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 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.25M 0.03%
256,845
-170,591
352
$9.23M 0.03%
108,979
+9,554
353
$9.2M 0.03%
55,606
+2,176
354
$9.17M 0.03%
102,457
-16,052
355
$9.15M 0.03%
240,799
-1,749
356
$9.11M 0.03%
78,781
+170
357
$9.07M 0.03%
114,479
+2,652
358
$8.99M 0.03%
67,641
-2,223
359
$8.95M 0.03%
135,878
-4,196
360
$8.91M 0.03%
788,271
+565,226
361
$8.82M 0.03%
326,712
-4,931
362
$8.76M 0.03%
42,489
+576
363
$8.75M 0.03%
138,285
+14,794
364
$8.7M 0.03%
229,159
+4,394
365
$8.65M 0.03%
627,305
+115,380
366
$8.6M 0.03%
172,512
-2,689
367
$8.59M 0.03%
174,563
+4,883
368
$8.54M 0.03%
460,245
-33,266
369
$8.51M 0.03%
475,774
+17,231
370
$8.5M 0.03%
290,441
-132,845
371
$8.48M 0.03%
156,287
-12,688
372
$8.3M 0.03%
168,819
-7,716
373
$8.21M 0.03%
442,465
+256,444
374
$8.16M 0.03%
375,457
-38,194
375
$8.16M 0.03%
90,863
-12,885
13 14
15
16 17