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
301
$12.3M 0.04%
151,030
+1,705
302
$12.3M 0.04%
228,141
-18,281
303
$12.2M 0.04%
240,382
+55,314
304
$12M 0.04%
517,999
+37,322
305
$11.9M 0.04%
220,207
-25,877
306
$11.7M 0.04%
89,477
+8,863
307
$11.7M 0.04%
68,409
+942
308
$11.7M 0.04%
227,089
-21,603
309
$11.6M 0.04%
86,796
-4,377
310
$11.5M 0.04%
88,612
-14,170
311
$11.5M 0.04%
179,536
-5,375
312
$11.4M 0.04%
156,571
+12,852
313
$11.4M 0.04%
73,525
-78,195
314
$11.3M 0.04%
139,973
+11,285
315
$11.3M 0.04%
414,732
+26,209
316
$11.3M 0.04%
359,226
-40,446
317
$11.3M 0.04%
115,234
-1,784
318
$11.2M 0.04%
108,805
+27,815
319
$11.1M 0.04%
201,505
-19,044
320
$11.1M 0.04%
802,772
-43,061
321
$11M 0.04%
46,158
-866
322
$11M 0.04%
354,291
-50,605
323
$10.9M 0.04%
102,761
+18,875
324
$10.9M 0.04%
279,706
+29,840
325
$10.9M 0.04%
163,445
+5,620
11 12
13
14 15