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
2901
$16K ﹤0.01%
118
2902
$16K ﹤0.01%
428
-1,523
2903
$16K ﹤0.01%
436
2904
$16K ﹤0.01%
1,102
2905
$16K ﹤0.01%
2,539
+226
2906
$15K ﹤0.01%
1,462
-1,800
2907
$15K ﹤0.01%
283
+71
2908
$15K ﹤0.01%
+450
2909
$15K ﹤0.01%
+516
2910
$15K ﹤0.01%
858
2911
$15K ﹤0.01%
755
2912
$15K ﹤0.01%
10,285
2913
$15K ﹤0.01%
265
-70
2914
$15K ﹤0.01%
616
-2,023
2915
$15K ﹤0.01%
929
-279
2916
$15K ﹤0.01%
530
2917
$15K ﹤0.01%
577
+27
2918
$15K ﹤0.01%
+1,000
2919
$15K ﹤0.01%
461
-250
2920
$15K ﹤0.01%
280
+80
2921
$15K ﹤0.01%
294
-537
2922
$15K ﹤0.01%
109
+66
2923
$15K ﹤0.01%
+361
2924
$15K ﹤0.01%
2,649
2925
$15K ﹤0.01%
290
115 116
117
118 119