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
2676
$33K ﹤0.01%
+4,230
2677
$33K ﹤0.01%
1,300
-144
2678
$32K ﹤0.01%
1,667
-280
2679
$32K ﹤0.01%
7,723
+313
2680
$32K ﹤0.01%
1,325
+185
2681
$32K ﹤0.01%
1,305
2682
$32K ﹤0.01%
3,280
+530
2683
$32K ﹤0.01%
1,600
2684
$32K ﹤0.01%
1,557
+426
2685
$32K ﹤0.01%
2,149
2686
$32K ﹤0.01%
709
+106
2687
$32K ﹤0.01%
1,355
-3,425
2688
$32K ﹤0.01%
1,934
+92
2689
$32K ﹤0.01%
2,647
2690
$32K ﹤0.01%
18,318
2691
$31K ﹤0.01%
3,659
-1,024
2692
$31K ﹤0.01%
1,700
+943
2693
$31K ﹤0.01%
888
2694
$31K ﹤0.01%
820
-705
2695
$31K ﹤0.01%
1,244
-320
2696
$31K ﹤0.01%
1,817
2697
$31K ﹤0.01%
1,244
2698
$31K ﹤0.01%
422
2699
$31K ﹤0.01%
1,800
-300
2700
$31K ﹤0.01%
14,307
+1,264
106 107
108
109 110