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
2726
$28K ﹤0.01%
2,023
2727
$28K ﹤0.01%
4,311
+481
2728
$28K ﹤0.01%
1,503
2729
$28K ﹤0.01%
383
+96
2730
$28K ﹤0.01%
602
-549
2731
$28K ﹤0.01%
1,175
-2,110
2732
$28K ﹤0.01%
2,500
2733
$28K ﹤0.01%
1,170
+321
2734
$28K ﹤0.01%
851
2735
$28K ﹤0.01%
1,913
+1,051
2736
$28K ﹤0.01%
1,108
2737
$28K ﹤0.01%
1,357
2738
$28K ﹤0.01%
330
+118
2739
$27K ﹤0.01%
1,700
2740
$27K ﹤0.01%
5,357
+4,818
2741
$27K ﹤0.01%
+789
2742
$27K ﹤0.01%
632
-138
2743
$27K ﹤0.01%
2,202
-350
2744
$27K ﹤0.01%
6,688
-419
2745
$27K ﹤0.01%
1,444
+198
2746
$27K ﹤0.01%
1,580
2747
$27K ﹤0.01%
2,000
2748
$27K ﹤0.01%
1,071
-226
2749
$26K ﹤0.01%
1,278
2750
$26K ﹤0.01%
319
-88