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
3676
– –
-405
3677
– –
-75
3678
– –
-41
3679
– –
-869
3680
– –
-300
3681
– –
-472
3682
– –
-502
3683
– –
-1,620
3684
– –
-420
3685
– –
-3,200
3686
– –
-1,985
3687
– –
-79
3688
– –
-79
3689
– –
-263
3690
– –
0
3691
– –
-311
3692
– –
-2,000
3693
– –
-400
3694
$0 ﹤0.01%
4
3695
– –
-1,035
3696
$0 ﹤0.01%
84
3697
– –
-70
3698
– –
-790
3699
– –
-5
3700
– –
-2,800
146 147
148
149 150