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
3276
$4K ﹤0.01%
220
3277
$4K ﹤0.01%
193
3278
$4K ﹤0.01%
310
3279
$4K ﹤0.01%
460
-100
3280
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70
-39
3281
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1,000
3282
$4K ﹤0.01%
+250
3283
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174
-906
3284
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98
3285
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132
3286
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120
3287
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+115
3288
$4K ﹤0.01%
354
-23
3289
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206
3290
$3K ﹤0.01%
82
3291
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112
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3292
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1,000
3293
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3294
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96
-891
3295
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492
3296
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100
3297
$3K ﹤0.01%
212
3298
$3K ﹤0.01%
55
3299
$3K ﹤0.01%
242
3300
$3K ﹤0.01%
194
130 131
132
133 134