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
3076
– –
0
3077
$8K ﹤0.01%
206
3078
$8K ﹤0.01%
78
+41
3079
$8K ﹤0.01%
150
3080
$8K ﹤0.01%
222
3081
$8K ﹤0.01%
683
-1,089
3082
$8K ﹤0.01%
181
3083
$8K ﹤0.01%
272
-1,770
3084
$8K ﹤0.01%
420
3085
$8K ﹤0.01%
800
-500
3086
$8K ﹤0.01%
384
-277
3087
$8K ﹤0.01%
350
-1,650
3088
$8K ﹤0.01%
1,061
-525
3089
$8K ﹤0.01%
304
3090
$8K ﹤0.01%
+1,000
3091
$8K ﹤0.01%
+346
3092
$8K ﹤0.01%
569
+3
3093
$8K ﹤0.01%
1,676
+236
3094
$8K ﹤0.01%
94
+75
3095
$8K ﹤0.01%
125
-4
3096
$8K ﹤0.01%
374
3097
$8K ﹤0.01%
938
+694
3098
$8K ﹤0.01%
540
-28
3099
$8K ﹤0.01%
84
3100
$8K ﹤0.01%
+150
122 123
124
125 126