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
3526
– –
-1,525
3527
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-380
3528
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-42,764
3529
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-456
3530
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-1,000
3531
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-289,250
3532
– –
0
3533
$0 ﹤0.01%
6
3534
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0
3535
$0 ﹤0.01%
6
-6
3536
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-356
3537
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-140
3538
$0 ﹤0.01%
5
3539
$0 ﹤0.01%
+91
3540
– –
-404
3541
$0 ﹤0.01%
5
-3
3542
$0 ﹤0.01%
137
3543
$0 ﹤0.01%
16,501
+124
3544
– –
-625
3545
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-4,895
3546
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-2,800
3547
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-2,008
3548
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-400
3549
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-1,575
3550
– –
-747
140 141
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143 144