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
2751
$26K ﹤0.01%
357
-40
2752
$26K ﹤0.01%
2,038
+566
2753
$26K ﹤0.01%
5,000
2754
$26K ﹤0.01%
1,711
2755
$26K ﹤0.01%
460
2756
$26K ﹤0.01%
919
+362
2757
$26K ﹤0.01%
1,000
2758
$25K ﹤0.01%
9
-25
2759
$25K ﹤0.01%
300
-181
2760
$25K ﹤0.01%
933
2761
$25K ﹤0.01%
11,300
2762
$25K ﹤0.01%
571
2763
$25K ﹤0.01%
499
-250
2764
$25K ﹤0.01%
570
-2,722
2765
$25K ﹤0.01%
529
-1,646
2766
$25K ﹤0.01%
500
2767
$25K ﹤0.01%
2,613
-1,029
2768
$25K ﹤0.01%
1,217
-150
2769
$25K ﹤0.01%
2,669
2770
$24K ﹤0.01%
567
2771
$24K ﹤0.01%
1,240
2772
$24K ﹤0.01%
1,400
2773
$24K ﹤0.01%
912
+580
2774
$24K ﹤0.01%
1,250
2775
$24K ﹤0.01%
529
109 110
111
112 113