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
3476
$1K ﹤0.01%
+200
3477
$1K ﹤0.01%
22,000
3478
$1K ﹤0.01%
100
3479
$1K ﹤0.01%
50
3480
$1K ﹤0.01%
149
-1,300
3481
$1K ﹤0.01%
114
3482
$1K ﹤0.01%
839
3483
$1K ﹤0.01%
394
3484
$1K ﹤0.01%
72
3485
$1K ﹤0.01%
25
3486
$1K ﹤0.01%
801
3487
$1K ﹤0.01%
+133
3488
$1K ﹤0.01%
300
3489
$1K ﹤0.01%
165
3490
$1K ﹤0.01%
1,329
-463
3491
$1K ﹤0.01%
200
3492
$1K ﹤0.01%
66
-411
3493
$1K ﹤0.01%
+187
3494
$1K ﹤0.01%
+74
3495
$1K ﹤0.01%
40
3496
$1K ﹤0.01%
16
-575
3497
$1K ﹤0.01%
63
+2
3498
$1K ﹤0.01%
59
3499
$1K ﹤0.01%
+13
3500
$1K ﹤0.01%
67
-67
138 139
140
141 142