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
276
$14.8M 0.05%
61,954
-3,636
277
$14.8M 0.05%
106,036
+4,071
278
$14.7M 0.05%
179,793
+15,322
279
$14.7M 0.05%
85,388
-12,276
280
$14.7M 0.05%
169,237
-25,335
281
$14.7M 0.05%
569,230
+52,027
282
$14.6M 0.05%
254,025
-5,886
283
$14.3M 0.05%
176,805
-3,850
284
$14.3M 0.05%
599,584
+345,280
285
$14.1M 0.05%
129,300
-36,567
286
$13.9M 0.05%
315,685
+38,813
287
$13.8M 0.05%
220,457
-5,980
288
$13.8M 0.05%
212,832
-3,812
289
$13.6M 0.05%
175,207
+1,358
290
$13.6M 0.05%
662,308
-8,007
291
$13.6M 0.05%
302,916
-4,499
292
$13.4M 0.05%
236,502
+9,038
293
$13.3M 0.05%
966,929
-24,119
294
$13.2M 0.05%
388,181
+2,068
295
$13.2M 0.05%
135,243
+4,120
296
$13M 0.04%
119,431
+4,164
297
$12.8M 0.04%
104,109
-13,078
298
$12.8M 0.04%
228,725
-1,890
299
$12.6M 0.04%
92,886
-2,210
300
$12.5M 0.04%
147,475
-1,173
10 11
12
13 14