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
3001
$11K ﹤0.01%
276
-230
3002
$11K ﹤0.01%
220
-100
3003
$11K ﹤0.01%
+317
3004
$11K ﹤0.01%
9
+2
3005
$11K ﹤0.01%
2,045
+1,372
3006
$11K ﹤0.01%
1,192
-116
3007
$11K ﹤0.01%
430
-20,767
3008
$11K ﹤0.01%
761
3009
$11K ﹤0.01%
180
3010
$11K ﹤0.01%
1,418
+11
3011
$10K ﹤0.01%
702
3012
$10K ﹤0.01%
425
+322
3013
$10K ﹤0.01%
+800
3014
$10K ﹤0.01%
285
3015
$10K ﹤0.01%
+974
3016
$10K ﹤0.01%
220
3017
$10K ﹤0.01%
1,220
3018
$10K ﹤0.01%
288
-308
3019
$10K ﹤0.01%
195
-13
3020
$10K ﹤0.01%
218
-13
3021
$10K ﹤0.01%
1,000
3022
$10K ﹤0.01%
607
3023
$10K ﹤0.01%
600
+117
3024
$10K ﹤0.01%
348
+240
3025
$10K ﹤0.01%
700
-300
119 120
121
122 123