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 12.17%
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
3551
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3552
$0 ﹤0.01%
2,305
3553
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-23
3554
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-9,012
3555
$0 ﹤0.01%
6
3556
$0 ﹤0.01%
+91
3557
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-156
3558
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-700
3559
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-582
3560
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0
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$0 ﹤0.01%
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3562
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2
-1
3563
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-19,653
3564
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-295
3565
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3566
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$0 ﹤0.01%
+67
3568
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-9,541
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+309
3570
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-2,229
3571
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-2,305
3572
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3573
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-7,643
3574
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-9,930
3575
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-37,486
141 142
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