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
3151
$6K ﹤0.01%
500
3152
$6K ﹤0.01%
139
-170
3153
$6K ﹤0.01%
179
-728
3154
$6K ﹤0.01%
200
3155
$6K ﹤0.01%
100
3156
$6K ﹤0.01%
206
3157
$6K ﹤0.01%
546
-113
3158
$6K ﹤0.01%
745
3159
$6K ﹤0.01%
90
3160
$6K ﹤0.01%
155
-204
3161
$6K ﹤0.01%
75
3162
$6K ﹤0.01%
+2,000
3163
$6K ﹤0.01%
393
-54
3164
$6K ﹤0.01%
358
-1,636
3165
$6K ﹤0.01%
350
3166
$6K ﹤0.01%
206
3167
$6K ﹤0.01%
3,500
3168
$6K ﹤0.01%
700
3169
$6K ﹤0.01%
138
3170
$6K ﹤0.01%
+1,313
3171
$6K ﹤0.01%
815
-560
3172
$6K ﹤0.01%
700
3173
$6K ﹤0.01%
926
-1,060
3174
$6K ﹤0.01%
416
3175
$6K ﹤0.01%
189
+156
125 126
127
128 129