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
3226
$4K ﹤0.01%
137
+37
3227
$4K ﹤0.01%
14
3228
$4K ﹤0.01%
200
3229
$4K ﹤0.01%
+500
3230
$4K ﹤0.01%
150
3231
$4K ﹤0.01%
250
3232
$4K ﹤0.01%
364
+33
3233
$4K ﹤0.01%
150
3234
$4K ﹤0.01%
150
3235
$4K ﹤0.01%
1,022
3236
$4K ﹤0.01%
168
-12,132
3237
$4K ﹤0.01%
+267
3238
$4K ﹤0.01%
407
3239
$4K ﹤0.01%
122
+82
3240
$4K ﹤0.01%
132
+42
3241
$4K ﹤0.01%
107
3242
$4K ﹤0.01%
200
-2
3243
$4K ﹤0.01%
229
-270
3244
$4K ﹤0.01%
102
-128
3245
$4K ﹤0.01%
100
3246
$4K ﹤0.01%
303
3247
$4K ﹤0.01%
+5
3248
$4K ﹤0.01%
77
-26
3249
$4K ﹤0.01%
221
3250
$4K ﹤0.01%
44
128 129
130
131 132