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
251
$17.4M 0.06%
321,882
+51,027
252
$17.4M 0.06%
416,253
+406,609
253
$17.4M 0.06%
238,965
+1,050
254
$17.3M 0.06%
326,336
-389
255
$17.2M 0.06%
475,748
-19,704
256
$17M 0.06%
208,477
-10,827
257
$17M 0.06%
205,710
+6,139
258
$16.8M 0.06%
192,124
+60,467
259
$16.7M 0.06%
270,065
-3,602
260
$16.5M 0.06%
337,264
-10,024
261
$16.3M 0.06%
415,160
+18,788
262
$16.3M 0.06%
386,900
+64,985
263
$16.2M 0.06%
222,769
-4,772
264
$16.2M 0.06%
962,769
+52,163
265
$16.1M 0.06%
243,337
+2,641
266
$15.8M 0.05%
562,541
+452,288
267
$15.6M 0.05%
400,355
-6,318
268
$15.6M 0.05%
134,669
+3,806
269
$15.4M 0.05%
225,793
-10,459
270
$15.4M 0.05%
105,069
-3,848
271
$15.4M 0.05%
365,144
-73,894
272
$15.3M 0.05%
88,649
+3,493
273
$15M 0.05%
238,450
+5,280
274
$15M 0.05%
145,050
-7,914
275
$14.9M 0.05%
219,623
-18,925
9 10
11
12 13