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
2801
$22K ﹤0.01%
5,060
+1,910
2802
$22K ﹤0.01%
2,256
+758
2803
$21K ﹤0.01%
1,005
-207
2804
$21K ﹤0.01%
835
2805
$21K ﹤0.01%
264
-434
2806
$21K ﹤0.01%
361
-76
2807
$21K ﹤0.01%
304
-80
2808
$21K ﹤0.01%
438
+81
2809
$21K ﹤0.01%
2,217
-24
2810
$21K ﹤0.01%
1,706
+220
2811
$21K ﹤0.01%
5
2812
$21K ﹤0.01%
1,500
2813
$21K ﹤0.01%
141
-108
2814
$21K ﹤0.01%
794
-205
2815
$21K ﹤0.01%
787
-187
2816
$21K ﹤0.01%
3,420
2817
$21K ﹤0.01%
1,558
2818
$21K ﹤0.01%
1,813
2819
$21K ﹤0.01%
1,800
2820
$20K ﹤0.01%
1,182
-1,744
2821
$20K ﹤0.01%
2,000
2822
$20K ﹤0.01%
490
2823
$20K ﹤0.01%
499
+174
2824
$20K ﹤0.01%
1,000
2825
$20K ﹤0.01%
682
-232
111 112
113
114 115