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
3601
– –
-289,250
3602
– –
0
3603
$0 ﹤0.01%
6
3604
– –
0
3605
$0 ﹤0.01%
6
-6
3606
– –
-356
3607
$0 ﹤0.01%
+2
3608
– –
0
3609
– –
-205
3610
– –
-23,775
3611
$0 ﹤0.01%
4
3612
$0 ﹤0.01%
200
-300
3613
– –
-21
3614
– –
-140
3615
$0 ﹤0.01%
5
3616
$0 ﹤0.01%
+91
3617
– –
-404
3618
$0 ﹤0.01%
5
-3
3619
– –
-200
3620
$0 ﹤0.01%
120
3621
$0 ﹤0.01%
81
3622
$0 ﹤0.01%
137
3623
$0 ﹤0.01%
16,501
+124
3624
– –
-625
3625
– –
-4,895
143 144
145
146 147