US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
3551
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0
3552
$0 ﹤0.01%
+2
3553
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3554
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-23,775
3555
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4
3556
$0 ﹤0.01%
5
-3
3557
$0 ﹤0.01%
137
3558
$0 ﹤0.01%
16,501
+124
3559
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-625
3560
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-4,895
3561
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3562
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3563
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3564
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3565
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3568
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3569
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3570
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-747
3571
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3572
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-1,965
3573
$0 ﹤0.01%
20
3574
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3575
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-790
141 142
143
144 145