US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$30M
3 +$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1 +$44.2M
2 +$23.5M
3 +$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.6M

Sector Composition

1 Industrials 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$35K ﹤0.01%
4,454
-1,123
2652
$35K ﹤0.01%
1,601
2653
$35K ﹤0.01%
450
2654
$35K ﹤0.01%
3,348
-426
2655
$35K ﹤0.01%
3,456
+1,311
2656
$35K ﹤0.01%
910
2657
$35K ﹤0.01%
3,738
2658
$34K ﹤0.01%
1,224
2659
$34K ﹤0.01%
651
2660
$34K ﹤0.01%
648
-448
2661
$34K ﹤0.01%
1,843
-4,121
2662
$34K ﹤0.01%
1,018
-292
2663
$34K ﹤0.01%
1,200
2664
$34K ﹤0.01%
2,709
2665
$34K ﹤0.01%
5,700
-2,669
2666
$33K ﹤0.01%
2,793
-10,075
2667
$33K ﹤0.01%
2,350
2668
$33K ﹤0.01%
1,018
+642
2669
$33K ﹤0.01%
+4,830
2670
$33K ﹤0.01%
3,120
2671
$33K ﹤0.01%
2,000
2672
$33K ﹤0.01%
1,950
2673
$33K ﹤0.01%
1,100
2674
$33K ﹤0.01%
3,004
+2,512
2675
$33K ﹤0.01%
+1,116