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
3351
$3K ﹤0.01%
81
+43
3352
$3K ﹤0.01%
18
3353
$3K ﹤0.01%
174
3354
$3K ﹤0.01%
98
3355
$3K ﹤0.01%
225
3356
$3K ﹤0.01%
310
-2,027
3357
$3K ﹤0.01%
600
3358
$3K ﹤0.01%
90
3359
$3K ﹤0.01%
161
3360
$3K ﹤0.01%
1,000
3361
– –
-3
3362
$3K ﹤0.01%
135
3363
$3K ﹤0.01%
140
3364
$3K ﹤0.01%
98
3365
$2K ﹤0.01%
4
-3
3366
$2K ﹤0.01%
76
-2
3367
$2K ﹤0.01%
+57
3368
$2K ﹤0.01%
5
+4
3369
$2K ﹤0.01%
160
3370
$2K ﹤0.01%
90
-13
3371
$2K ﹤0.01%
100
-278
3372
$2K ﹤0.01%
32
3373
$2K ﹤0.01%
123
+31
3374
$2K ﹤0.01%
199
3375
$2K ﹤0.01%
47
133 134
135
136 137