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
3001
$11K ﹤0.01%
180
3002
$11K ﹤0.01%
+317
3003
$11K ﹤0.01%
9
+2
3004
$11K ﹤0.01%
2,045
+1,372
3005
$11K ﹤0.01%
429
-648
3006
$11K ﹤0.01%
+371
3007
$11K ﹤0.01%
1,192
-116
3008
$11K ﹤0.01%
430
-20,767
3009
$11K ﹤0.01%
1,418
+11
3010
$11K ﹤0.01%
761
3011
$10K ﹤0.01%
+339
3012
$10K ﹤0.01%
1,220
3013
$10K ﹤0.01%
528
+256
3014
$10K ﹤0.01%
288
-308
3015
$10K ﹤0.01%
+268
3016
$10K ﹤0.01%
70
-7
3017
$10K ﹤0.01%
195
-13
3018
$10K ﹤0.01%
1,700
3019
$10K ﹤0.01%
566
-1,264
3020
$10K ﹤0.01%
188
+17
3021
$10K ﹤0.01%
218
-13
3022
$10K ﹤0.01%
600
3023
$10K ﹤0.01%
700
3024
$10K ﹤0.01%
1,000
3025
$10K ﹤0.01%
600
+117