US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43M
2
+$29.1M
3
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$44.4M
2
+$24.3M
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 12.17%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.1%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$19K ﹤0.01%
741
2852
$19K ﹤0.01%
513
-1,676
2853
$19K ﹤0.01%
800
2854
$19K ﹤0.01%
1,137
+32
2855
$18K ﹤0.01%
2,000
2856
$18K ﹤0.01%
1,454
2857
$18K ﹤0.01%
1,660
2858
$18K ﹤0.01%
1,497
-453
2859
$18K ﹤0.01%
650
2860
$18K ﹤0.01%
1,785
-4,240
2861
$18K ﹤0.01%
1,488
+932
2862
$18K ﹤0.01%
150
2863
$18K ﹤0.01%
458
2864
$18K ﹤0.01%
490
2865
$18K ﹤0.01%
443
+361
2866
$18K ﹤0.01%
1,263
2867
$18K ﹤0.01%
723
2868
$18K ﹤0.01%
1,333
+883
2869
$18K ﹤0.01%
30
2870
$18K ﹤0.01%
800
2871
$18K ﹤0.01%
35,200
2872
$17K ﹤0.01%
330
2873
$17K ﹤0.01%
317
-108
2874
$17K ﹤0.01%
725
-100
2875
$17K ﹤0.01%
1,286
+70
113 114
115
116 117