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
2776
$24K ﹤0.01%
2,243
+195
2777
$24K ﹤0.01%
2,900
+107
2778
$24K ﹤0.01%
777
-34
2779
$23K ﹤0.01%
347
+113
2780
$23K ﹤0.01%
1,500
2781
$23K ﹤0.01%
928
2782
$23K ﹤0.01%
2,640
-600
2783
$23K ﹤0.01%
472
-252
2784
$23K ﹤0.01%
241
-1
2785
$23K ﹤0.01%
1,000
2786
$23K ﹤0.01%
2,200
2787
$23K ﹤0.01%
260
2788
$23K ﹤0.01%
900
2789
$23K ﹤0.01%
1,258
2790
$22K ﹤0.01%
1,024
2791
$22K ﹤0.01%
326
-41
2792
$22K ﹤0.01%
1,000
-4,000
2793
$22K ﹤0.01%
1,051
2794
$22K ﹤0.01%
2,241
+269
2795
$22K ﹤0.01%
2,500
2796
$22K ﹤0.01%
960
2797
$22K ﹤0.01%
295
2798
$22K ﹤0.01%
+1,552
2799
$22K ﹤0.01%
2,744
-312
2800
$22K ﹤0.01%
221
110 111
112
113 114