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
2951
$13K ﹤0.01%
+305
2952
$13K ﹤0.01%
484
-7,658
2953
$13K ﹤0.01%
767
2954
$13K ﹤0.01%
252
2955
$13K ﹤0.01%
1,635
2956
$13K ﹤0.01%
304
2957
$13K ﹤0.01%
168
2958
$13K ﹤0.01%
442
-64
2959
$13K ﹤0.01%
705
2960
$13K ﹤0.01%
533
-1,291
2961
$13K ﹤0.01%
10,200
2962
$13K ﹤0.01%
17
-4
2963
$13K ﹤0.01%
469
+254
2964
$13K ﹤0.01%
570
2965
$13K ﹤0.01%
1,436
-1,160
2966
$13K ﹤0.01%
1,400
2967
$13K ﹤0.01%
+2,000
2968
$13K ﹤0.01%
5,187
-3,950
2969
$13K ﹤0.01%
663
-189
2970
$13K ﹤0.01%
1,000
2971
$13K ﹤0.01%
1,000
-750
2972
$13K ﹤0.01%
+400
2973
$13K ﹤0.01%
921
2974
$13K ﹤0.01%
42
2975
$12K ﹤0.01%
72
-211
117 118
119
120 121