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
426
$6.49M 0.02%
201,178
427
$6.48M 0.02%
28,254
-3,133
428
$6.48M 0.02%
132,914
-5,644
429
$6.41M 0.02%
312,635
+24,585
430
$6.37M 0.02%
250,548
+1,604
431
$6.35M 0.02%
47,917
+2,584
432
$6.3M 0.02%
246,684
+101,345
433
$6.27M 0.02%
167,772
+687
434
$6.27M 0.02%
38,668
-3,670
435
$6.25M 0.02%
231,110
-104,065
436
$6.24M 0.02%
210,771
-984
437
$6.21M 0.02%
75,662
-1,454
438
$6.2M 0.02%
482,690
-24,840
439
$6.19M 0.02%
118,915
-3,193
440
$6.18M 0.02%
69,357
-61,773
441
$6.14M 0.02%
106,146
-2,433
442
$6.1M 0.02%
165,819
-8,760
443
$6.09M 0.02%
411,910
+46,370
444
$6.05M 0.02%
236,718
+75,063
445
$6.04M 0.02%
49,633
+6,908
446
$5.99M 0.02%
69,169
+634
447
$5.97M 0.02%
252,872
-106
448
$5.96M 0.02%
115,711
+106,851
449
$5.93M 0.02%
136,826
+10,596
450
$5.89M 0.02%
229,716
+92,160
16 17
18
19 20