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
3276
$4K ﹤0.01%
187
3277
$4K ﹤0.01%
128
3278
$4K ﹤0.01%
2
3279
$4K ﹤0.01%
28
+23
3280
$4K ﹤0.01%
220
3281
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310
3282
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460
-100
3283
$4K ﹤0.01%
1,000
3284
$4K ﹤0.01%
174
-906
3285
$4K ﹤0.01%
98
3286
$4K ﹤0.01%
132
3287
$4K ﹤0.01%
+115
3288
$4K ﹤0.01%
354
-23
3289
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206
3290
$3K ﹤0.01%
161
3291
$3K ﹤0.01%
50
3292
$3K ﹤0.01%
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3293
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123
3294
– –
0
3295
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74
3296
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159
-8
3297
$3K ﹤0.01%
102
3298
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250
3299
$3K ﹤0.01%
153
-245
3300
$3K ﹤0.01%
59
130 131
132
133 134