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
3226
$4K ﹤0.01%
364
+33
3227
$4K ﹤0.01%
150
3228
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100
3229
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148
3230
$4K ﹤0.01%
1,022
3231
$4K ﹤0.01%
168
-12,132
3232
$4K ﹤0.01%
+267
3233
$4K ﹤0.01%
174
-906
3234
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+61
3235
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131
3236
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222
3237
$4K ﹤0.01%
+300
3238
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220
3239
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193
3240
$4K ﹤0.01%
460
-100
3241
$4K ﹤0.01%
70
-39
3242
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137
+37
3243
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14
3244
$4K ﹤0.01%
1,000
3245
$4K ﹤0.01%
+250
3246
$4K ﹤0.01%
200
3247
$4K ﹤0.01%
+500
3248
$4K ﹤0.01%
150
3249
$4K ﹤0.01%
407
3250
$4K ﹤0.01%
122
+82
128 129
130
131 132