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
3326
$3K ﹤0.01%
57
-24
3327
$3K ﹤0.01%
156
3328
$3K ﹤0.01%
1,134
3329
$3K ﹤0.01%
200
3330
$3K ﹤0.01%
30
3331
$3K ﹤0.01%
113
-596
3332
$3K ﹤0.01%
+125
3333
$3K ﹤0.01%
+400
3334
$3K ﹤0.01%
400
3335
$3K ﹤0.01%
200
3336
$3K ﹤0.01%
2,000
3337
$3K ﹤0.01%
96
-100
3338
$3K ﹤0.01%
1,000
3339
$3K ﹤0.01%
500
3340
$3K ﹤0.01%
200
3341
$3K ﹤0.01%
77
3342
$3K ﹤0.01%
137
-500
3343
$3K ﹤0.01%
294
3344
$3K ﹤0.01%
+750
3345
$3K ﹤0.01%
12
3346
$3K ﹤0.01%
170
-30
3347
$3K ﹤0.01%
96
-891
3348
$3K ﹤0.01%
174
3349
$3K ﹤0.01%
255
-569
3350
$3K ﹤0.01%
492
132 133
134
135 136