US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$1K ﹤0.01%
+74
3502
$1K ﹤0.01%
40
3503
$1K ﹤0.01%
63
+2
3504
$1K ﹤0.01%
59
3505
$1K ﹤0.01%
+13
3506
$1K ﹤0.01%
67
-67
3507
$1K ﹤0.01%
+13
3508
$1K ﹤0.01%
+1,543
3509
$1K ﹤0.01%
+54
3510
$1K ﹤0.01%
36
3511
$1K ﹤0.01%
109
-483
3512
$1K ﹤0.01%
34
-10
3513
$1K ﹤0.01%
1,000
3514
$1K ﹤0.01%
20
3515
$1K ﹤0.01%
41
3516
$1K ﹤0.01%
77
3517
$1K ﹤0.01%
35
3518
$1K ﹤0.01%
+134
3519
$1K ﹤0.01%
63
3520
$1K ﹤0.01%
6
3521
$1K ﹤0.01%
+105
3522
$1K ﹤0.01%
15
3523
$1K ﹤0.01%
93
3524
$1K ﹤0.01%
88
-59
3525
– –
-741
139 140
141
142 143