US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3251
$4K ﹤0.01%
77
-26
3252
$4K ﹤0.01%
331
3253
$4K ﹤0.01%
44
3254
$4K ﹤0.01%
350
3255
$4K ﹤0.01%
+222
3256
$4K ﹤0.01%
35
-50
3257
$4K ﹤0.01%
101
3258
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100
3259
$4K ﹤0.01%
224
3260
$4K ﹤0.01%
131
3261
$4K ﹤0.01%
222
3262
$4K ﹤0.01%
+300
3263
$4K ﹤0.01%
+150
3264
$4K ﹤0.01%
490
-950
3265
$4K ﹤0.01%
668
-2,073
3266
$4K ﹤0.01%
193
3267
$4K ﹤0.01%
221
-1,002
3268
$4K ﹤0.01%
61
+55
3269
$4K ﹤0.01%
215
3270
$4K ﹤0.01%
1,000
3271
$4K ﹤0.01%
100
3272
$4K ﹤0.01%
148
3273
$4K ﹤0.01%
+177
3274
$4K ﹤0.01%
+353
3275
$4K ﹤0.01%
+300
129 130
131
132 133