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
3426
$2K ﹤0.01%
111
+44
3427
$2K ﹤0.01%
1,000
3428
$2K ﹤0.01%
293
3429
$2K ﹤0.01%
41
3430
$2K ﹤0.01%
93
-329
3431
$2K ﹤0.01%
96
+31
3432
$2K ﹤0.01%
1,250
3433
$1K ﹤0.01%
100
3434
$1K ﹤0.01%
18
3435
$1K ﹤0.01%
30
-142
3436
$1K ﹤0.01%
+25
3437
$1K ﹤0.01%
14
3438
$1K ﹤0.01%
+39
3439
$1K ﹤0.01%
200
3440
$1K ﹤0.01%
+31
3441
$1K ﹤0.01%
42
3442
$1K ﹤0.01%
4
3443
$1K ﹤0.01%
1
3444
$1K ﹤0.01%
117
3445
$1K ﹤0.01%
+22
3446
$1K ﹤0.01%
100
3447
$1K ﹤0.01%
+30
3448
$1K ﹤0.01%
17
-25
3449
$1K ﹤0.01%
112
-320
3450
$1K ﹤0.01%
193
136 137
138
139 140