US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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 +$44.3M
2 +$30M
3 +$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1 +$44.2M
2 +$23.5M
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 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10.8M 0.04%
110,408
-4,209
327
$10.8M 0.04%
1,416,262
+113,299
328
$10.6M 0.04%
214,270
+59,317
329
$10.6M 0.04%
65,953
-1,904
330
$10.5M 0.04%
222,952
-2,248
331
$10.5M 0.04%
82,339
-715
332
$10.4M 0.04%
242,153
-12,749
333
$10.4M 0.04%
166,079
-42,870
334
$10.3M 0.04%
186,646
-10,972
335
$10.3M 0.04%
279,512
+19,993
336
$10.3M 0.04%
217,681
-32,891
337
$10.2M 0.03%
78,003
+2,626
338
$10M 0.03%
59,483
+1,543
339
$10M 0.03%
263,071
-19,417
340
$9.78M 0.03%
110,461
+9,064
341
$9.77M 0.03%
353,790
+10,700
342
$9.76M 0.03%
94,300
-164
343
$9.72M 0.03%
390,962
-20,912
344
$9.55M 0.03%
301,748
-2,644
345
$9.54M 0.03%
218,729
+6,728
346
$9.49M 0.03%
161,057
-3,070
347
$9.48M 0.03%
722,637
-9,516
348
$9.47M 0.03%
191,983
-1,644
349
$9.36M 0.03%
102,192
-1,712
350
$9.29M 0.03%
42,455
+4,220