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
3176
$5K ﹤0.01%
12
3177
$5K ﹤0.01%
184
3178
$5K ﹤0.01%
112
3179
$5K ﹤0.01%
2,000
3180
$5K ﹤0.01%
1,925
3181
$5K ﹤0.01%
+761
3182
$5K ﹤0.01%
700
3183
$5K ﹤0.01%
141
+1
3184
$5K ﹤0.01%
+167
3185
$5K ﹤0.01%
411
3186
$5K ﹤0.01%
141
-847
3187
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353
3188
$5K ﹤0.01%
+609
3189
$5K ﹤0.01%
210
3190
$5K ﹤0.01%
749
3191
$5K ﹤0.01%
500
3192
$5K ﹤0.01%
217
-1,982
3193
$5K ﹤0.01%
54
3194
$5K ﹤0.01%
87
-896
3195
$5K ﹤0.01%
577
3196
$5K ﹤0.01%
+173
3197
$5K ﹤0.01%
+200
3198
$5K ﹤0.01%
700
3199
$5K ﹤0.01%
+275
3200
$5K ﹤0.01%
123
126 127
128
129 130