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
2876
$17K ﹤0.01%
1,682
-444
2877
$17K ﹤0.01%
794
-154
2878
$17K ﹤0.01%
375
2879
$17K ﹤0.01%
+482
2880
$17K ﹤0.01%
364
-291
2881
$17K ﹤0.01%
4,000
2882
$17K ﹤0.01%
568
2883
$17K ﹤0.01%
1,083
2884
$17K ﹤0.01%
365
2885
$17K ﹤0.01%
2
2886
$17K ﹤0.01%
+402
2887
$17K ﹤0.01%
+882
2888
$17K ﹤0.01%
500
-46
2889
$16K ﹤0.01%
800
-395
2890
$16K ﹤0.01%
394
-407
2891
$16K ﹤0.01%
3,746
+512
2892
$16K ﹤0.01%
400
2893
$16K ﹤0.01%
301
2894
$16K ﹤0.01%
298
+200
2895
$16K ﹤0.01%
11
+2
2896
$16K ﹤0.01%
+1,000
2897
$16K ﹤0.01%
2,185
-5,120
2898
$16K ﹤0.01%
1,360
+940
2899
$16K ﹤0.01%
200
2900
$16K ﹤0.01%
354
-2,010
114 115
116
117 118