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
3026
$10K ﹤0.01%
333
3027
$10K ﹤0.01%
464
3028
$10K ﹤0.01%
403
3029
$10K ﹤0.01%
509
3030
$10K ﹤0.01%
704
-13
3031
$10K ﹤0.01%
528
+256
3032
$10K ﹤0.01%
+456
3033
$10K ﹤0.01%
+268
3034
$10K ﹤0.01%
183
+70
3035
$10K ﹤0.01%
+339
3036
$10K ﹤0.01%
70
-7
3037
$10K ﹤0.01%
1,700
3038
$10K ﹤0.01%
566
-1,264
3039
$10K ﹤0.01%
188
+17
3040
$10K ﹤0.01%
600
3041
$10K ﹤0.01%
700
3042
$10K ﹤0.01%
+5,500
3043
$10K ﹤0.01%
439
-362
3044
$10K ﹤0.01%
4,155
3045
$9K ﹤0.01%
59
+21
3046
$9K ﹤0.01%
274
3047
$9K ﹤0.01%
563
3048
$9K ﹤0.01%
+750
3049
$9K ﹤0.01%
1,000
3050
$9K ﹤0.01%
+370
120 121
122
123 124