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
401
$7.25M 0.02%
54,756
-1,140
402
$7.24M 0.02%
83,638
+1,181
403
$7.2M 0.02%
144,829
+12,116
404
$7.12M 0.02%
191,296
-1,562
405
$7.05M 0.02%
277,515
+138,087
406
$7.05M 0.02%
94,555
-32,444
407
$7.04M 0.02%
274,474
-15,980
408
$7.04M 0.02%
134,389
-5,698
409
$6.97M 0.02%
87,514
-355
410
$6.96M 0.02%
84,254
+7,254
411
$6.96M 0.02%
199,331
-216
412
$6.94M 0.02%
137,676
-6,369
413
$6.88M 0.02%
50,422
+531
414
$6.85M 0.02%
72,761
-1,271
415
$6.85M 0.02%
1,136,203
+18,974
416
$6.79M 0.02%
169,312
+62,725
417
$6.74M 0.02%
62,029
-2,415
418
$6.73M 0.02%
245,238
+7,914
419
$6.67M 0.02%
111,737
+4,314
420
$6.64M 0.02%
80,143
-9,774
421
$6.64M 0.02%
265,779
+167,552
422
$6.55M 0.02%
139,656
-13,942
423
$6.54M 0.02%
428,738
+30,246
424
$6.52M 0.02%
60,465
+4,167
425
$6.5M 0.02%
37,292
-1,377
15 16
17
18 19