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
2976
$12K ﹤0.01%
533
-201
2977
$12K ﹤0.01%
292
-173
2978
$12K ﹤0.01%
701
+550
2979
$12K ﹤0.01%
384
2980
$12K ﹤0.01%
494
+200
2981
$12K ﹤0.01%
552
-26
2982
$12K ﹤0.01%
800
-1,796
2983
$12K ﹤0.01%
120
+33
2984
$12K ﹤0.01%
72
-211
2985
$12K ﹤0.01%
+241
2986
$12K ﹤0.01%
+400
2987
$12K ﹤0.01%
320
2988
$12K ﹤0.01%
316
-8,381
2989
$12K ﹤0.01%
+635
2990
$12K ﹤0.01%
586
-300
2991
$11K ﹤0.01%
754
2992
$11K ﹤0.01%
85
-144
2993
$11K ﹤0.01%
429
-648
2994
$11K ﹤0.01%
+371
2995
$11K ﹤0.01%
246
+229
2996
$11K ﹤0.01%
370
-524
2997
$11K ﹤0.01%
250
2998
$11K ﹤0.01%
743
-13,165
2999
$11K ﹤0.01%
350
-1,070
3000
$11K ﹤0.01%
500
118 119
120
121 122