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
2701
$30K ﹤0.01%
+1,832
2702
$30K ﹤0.01%
640
2703
$30K ﹤0.01%
893
+478
2704
$30K ﹤0.01%
6,041
2705
$30K ﹤0.01%
1,160
2706
$30K ﹤0.01%
500
2707
$30K ﹤0.01%
4,036
-875
2708
$30K ﹤0.01%
1,300
+410
2709
$30K ﹤0.01%
3,700
2710
$30K ﹤0.01%
2,666
+342
2711
$29K ﹤0.01%
2,610
2712
$29K ﹤0.01%
816
2713
$29K ﹤0.01%
12,684
2714
$29K ﹤0.01%
5,283
-1,616
2715
$29K ﹤0.01%
500
-612
2716
$29K ﹤0.01%
300
2717
$29K ﹤0.01%
1,469
2718
$29K ﹤0.01%
1,016
+338
2719
$29K ﹤0.01%
650
2720
$29K ﹤0.01%
1,042
2721
$29K ﹤0.01%
635
2722
$29K ﹤0.01%
1,273
2723
$29K ﹤0.01%
1,500
2724
$29K ﹤0.01%
778
+73
2725
$28K ﹤0.01%
624
107 108
109
110 111