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
3526
– –
-869
3527
– –
-300
3528
– –
-472
3529
– –
-1,965
3530
– –
-502
3531
– –
-1,620
3532
– –
-420
3533
– –
-3,200
3534
– –
-1,985
3535
– –
-79
3536
– –
-79
3537
– –
-263
3538
$0 ﹤0.01%
10
3539
$0 ﹤0.01%
24
3540
– –
-231
3541
– –
-394
3542
– –
-13
3543
$0 ﹤0.01%
+12
3544
– –
-102
3545
– –
-1,586
3546
– –
-1,567
3547
$0 ﹤0.01%
+10
3548
– –
-5,000
3549
– –
-71
3550
– –
-1,848
140 141
142
143 144