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
3201
$5K ﹤0.01%
+551
3202
$5K ﹤0.01%
77
3203
$5K ﹤0.01%
495
3204
$5K ﹤0.01%
289
3205
$5K ﹤0.01%
25
3206
$5K ﹤0.01%
115
3207
$5K ﹤0.01%
82
-64
3208
$5K ﹤0.01%
35
3209
$5K ﹤0.01%
2,000
-400
3210
$5K ﹤0.01%
100
3211
$5K ﹤0.01%
430
+220
3212
$5K ﹤0.01%
346
+90
3213
$5K ﹤0.01%
+2,906
3214
$5K ﹤0.01%
1,300
3215
$5K ﹤0.01%
99
+29
3216
$5K ﹤0.01%
+319
3217
$5K ﹤0.01%
175
3218
$5K ﹤0.01%
113
-373
3219
$5K ﹤0.01%
+201
3220
$5K ﹤0.01%
188
+160
3221
$5K ﹤0.01%
171
3222
$5K ﹤0.01%
264
3223
$5K ﹤0.01%
442
3224
$5K ﹤0.01%
362
+120
3225
$4K ﹤0.01%
1,000
127 128
129
130 131