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
451
$5.87M 0.02%
117,432
+4,756
452
$5.87M 0.02%
41,163
-803
453
$5.86M 0.02%
62,850
-300
454
$5.81M 0.02%
80,581
-5,375
455
$5.74M 0.02%
225,389
+48,842
456
$5.7M 0.02%
68,394
-17
457
$5.68M 0.02%
104,124
+344
458
$5.62M 0.02%
275,446
+22,826
459
$5.6M 0.02%
166,698
+3,237
460
$5.54M 0.02%
52,472
+16,410
461
$5.5M 0.02%
82,903
-29,419
462
$5.46M 0.02%
77,157
+1,376
463
$5.45M 0.02%
65,120
-4,040
464
$5.39M 0.02%
75,246
-1,684
465
$5.39M 0.02%
26,411
+4,495
466
$5.38M 0.02%
73,818
-458
467
$5.35M 0.02%
55,070
-77,165
468
$5.34M 0.02%
58,231
-4,232
469
$5.33M 0.02%
113,237
-22,661
470
$5.32M 0.02%
68,552
+3,807
471
$5.31M 0.02%
185,712
+74,202
472
$5.31M 0.02%
182,949
+21,441
473
$5.3M 0.02%
565,170
+116,748
474
$5.29M 0.02%
57,220
-547
475
$5.21M 0.02%
35,126
+1,565
17 18
19
20 21