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
3601
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-2,400
3602
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-63
3603
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0
3604
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-405
3605
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3606
$0 ﹤0.01%
1
3607
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-200
3608
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3609
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3610
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-1,620
3611
$0 ﹤0.01%
10
3612
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24
3613
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-311
3614
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-400
3615
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-580
3616
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-800
3617
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-5,000
3618
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3619
$0 ﹤0.01%
6
3620
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0
3621
$0 ﹤0.01%
17
-288
3622
$0 ﹤0.01%
3
3623
$0 ﹤0.01%
35
3624
$0 ﹤0.01%
100
3625
$0 ﹤0.01%
7
143 144
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146 147