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
376
$8.1M 0.03%
369,860
+57,860
377
$8.08M 0.03%
192,398
+732
378
$8.07M 0.03%
104,971
-10,151
379
$8.05M 0.03%
187,991
+94,793
380
$8.01M 0.03%
485,172
-14
381
$8M 0.03%
48,494
-1,214
382
$7.99M 0.03%
201,740
-2,251
383
$7.99M 0.03%
38,696
-8,836
384
$7.83M 0.03%
505,592
-18,730
385
$7.83M 0.03%
114,899
-7,765
386
$7.82M 0.03%
79,738
-14,825
387
$7.8M 0.03%
132,363
+700
388
$7.77M 0.03%
667,409
+54,507
389
$7.75M 0.03%
82,075
+1,983
390
$7.75M 0.03%
68,537
-98,375
391
$7.74M 0.03%
67,543
-1,203
392
$7.57M 0.03%
148,842
+126
393
$7.56M 0.03%
2,049,557
+71,677
394
$7.51M 0.03%
438,398
+43,186
395
$7.5M 0.03%
321,273
+19,624
396
$7.41M 0.03%
416,630
+28,389
397
$7.39M 0.03%
175,609
-35,156
398
$7.34M 0.03%
107,627
-3,775
399
$7.32M 0.03%
206,875
+30
400
$7.31M 0.03%
294,629
+108,772