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
3376
$2K ﹤0.01%
100
3377
$2K ﹤0.01%
100
3378
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66
3379
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+100
3380
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119
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3381
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50
3382
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1,065
3383
$2K ﹤0.01%
54
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3384
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154
3385
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120
-1,657
3386
$2K ﹤0.01%
236
3387
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+134
3388
$2K ﹤0.01%
68
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3389
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71
-26
3390
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14
3391
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100
3392
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500
+250
3393
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34
3394
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3395
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407
-145
3396
$2K ﹤0.01%
+400
3397
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300
3398
$2K ﹤0.01%
600
3399
$2K ﹤0.01%
300
3400
$2K ﹤0.01%
109
-13
134 135
136
137 138