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
2851
$19K ﹤0.01%
1,137
+32
2852
$19K ﹤0.01%
2,214
+400
2853
$19K ﹤0.01%
787
-11
2854
$19K ﹤0.01%
437
-12,265
2855
$18K ﹤0.01%
1,660
2856
$18K ﹤0.01%
1,497
-453
2857
$18K ﹤0.01%
650
2858
$18K ﹤0.01%
2,000
2859
$18K ﹤0.01%
150
2860
$18K ﹤0.01%
490
2861
$18K ﹤0.01%
443
+361
2862
$18K ﹤0.01%
1,263
2863
$18K ﹤0.01%
723
2864
$18K ﹤0.01%
1,333
+883
2865
$18K ﹤0.01%
30
2866
$18K ﹤0.01%
800
2867
$18K ﹤0.01%
35,200
2868
$18K ﹤0.01%
1,454
2869
$18K ﹤0.01%
1,785
-4,240
2870
$18K ﹤0.01%
1,488
+932
2871
$18K ﹤0.01%
458
2872
$17K ﹤0.01%
4,000
2873
$17K ﹤0.01%
+882
2874
$17K ﹤0.01%
1,682
-444
2875
$17K ﹤0.01%
568
113 114
115
116 117