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
3176
$5K ﹤0.01%
353
3177
$5K ﹤0.01%
54
3178
$5K ﹤0.01%
25
3179
$5K ﹤0.01%
115
3180
$5K ﹤0.01%
82
-64
3181
$5K ﹤0.01%
35
3182
$5K ﹤0.01%
2,000
-400
3183
$5K ﹤0.01%
113
-373
3184
$5K ﹤0.01%
12
3185
$5K ﹤0.01%
184
3186
$5K ﹤0.01%
112
3187
$5K ﹤0.01%
2,000
3188
$5K ﹤0.01%
1,925
3189
$5K ﹤0.01%
+761
3190
$5K ﹤0.01%
700
3191
$5K ﹤0.01%
+201
3192
$5K ﹤0.01%
141
+1
3193
$5K ﹤0.01%
+167
3194
$5K ﹤0.01%
411
3195
$5K ﹤0.01%
141
-847
3196
$5K ﹤0.01%
+609
3197
$5K ﹤0.01%
188
+160
3198
$5K ﹤0.01%
171
3199
$5K ﹤0.01%
264
3200
$5K ﹤0.01%
210
126 127
128
129 130