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
3501
$1K ﹤0.01%
50
3502
$1K ﹤0.01%
149
-1,300
3503
$1K ﹤0.01%
114
3504
$1K ﹤0.01%
839
3505
$1K ﹤0.01%
394
3506
$1K ﹤0.01%
67
-67
3507
$1K ﹤0.01%
+13
3508
$1K ﹤0.01%
+1,543
3509
$1K ﹤0.01%
187
3510
$1K ﹤0.01%
72
3511
$1K ﹤0.01%
25
3512
$1K ﹤0.01%
+54
3513
$1K ﹤0.01%
801
3514
$1K ﹤0.01%
+133
3515
$1K ﹤0.01%
93
3516
$1K ﹤0.01%
53
3517
$1K ﹤0.01%
+105
3518
$1K ﹤0.01%
15
3519
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300
3520
$1K ﹤0.01%
165
3521
$1K ﹤0.01%
1,949
3522
$1K ﹤0.01%
1,329
-463
3523
$1K ﹤0.01%
88
-59
3524
$1K ﹤0.01%
1
3525
– –
-41
139 140
141
142 143