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
3576
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-2,229
3577
$0 ﹤0.01%
+2
3578
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0
3579
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3580
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-23,775
3581
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-2,933
3582
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3583
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3584
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3585
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3586
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$0 ﹤0.01%
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3588
$0 ﹤0.01%
200
-300
3589
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-1,965
3591
$0 ﹤0.01%
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3592
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3593
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-5,000
3594
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3595
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3596
$0 ﹤0.01%
120
3597
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3598
$0 ﹤0.01%
81
3599
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3600
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-6,287
142 143
144
145 146