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 12.17%
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
3176
$5K ﹤0.01%
113
-373
3177
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12
3178
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184
3179
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112
3180
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2,000
3181
$5K ﹤0.01%
1,925
3182
$5K ﹤0.01%
+761
3183
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700
3184
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+201
3185
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141
+1
3186
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+167
3187
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411
3188
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141
-847
3189
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353
3190
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+609
3191
$5K ﹤0.01%
188
+160
3192
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3194
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210
3195
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749
3196
$5K ﹤0.01%
500
3197
$5K ﹤0.01%
217
-1,982
3198
$5K ﹤0.01%
54
3199
$5K ﹤0.01%
87
-896
3200
$5K ﹤0.01%
577
126 127
128
129 130