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
3301
$3K ﹤0.01%
144
3302
$3K ﹤0.01%
61
3303
$3K ﹤0.01%
112
-561
3304
$3K ﹤0.01%
200
3305
$3K ﹤0.01%
147
3306
$3K ﹤0.01%
40
-800
3307
$3K ﹤0.01%
228
3308
$3K ﹤0.01%
11
3309
$3K ﹤0.01%
114
3310
$3K ﹤0.01%
962
3311
$3K ﹤0.01%
+225
3312
$3K ﹤0.01%
+190
3313
$3K ﹤0.01%
1,000
3314
$3K ﹤0.01%
200
3315
$3K ﹤0.01%
194
3316
$3K ﹤0.01%
600
3317
$3K ﹤0.01%
90
3318
$3K ﹤0.01%
286
3319
$3K ﹤0.01%
3
3320
$3K ﹤0.01%
181
3321
$3K ﹤0.01%
1,000
3322
$3K ﹤0.01%
+23
3323
$3K ﹤0.01%
146
3324
$3K ﹤0.01%
82
3325
$3K ﹤0.01%
45
+24
131 132
133
134 135