US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$202M 0.69%
808
-177
27
$197M 0.67%
2,337,287
-5,734
28
$195M 0.67%
3,253,732
-265,339
29
$192M 0.66%
4,539,520
+299,420
30
$192M 0.66%
2,947,561
+9,289
31
$186M 0.64%
5,152,528
-91,457
32
$185M 0.63%
3,943,268
+588,320
33
$182M 0.62%
4,113,060
+540,880
34
$176M 0.6%
1,359,337
-14,720
35
$175M 0.6%
1,065,152
-9,761
36
$173M 0.59%
1,175,222
-30,244
37
$170M 0.58%
1,480,354
+249,325
38
$169M 0.58%
1,485,112
+176,112
39
$165M 0.57%
3,394,187
+53,009
40
$165M 0.56%
2,109,897
-26,469
41
$165M 0.56%
3,443,883
+384,527
42
$163M 0.56%
3,642,018
-13,064
43
$159M 0.54%
1,323,214
+55,982
44
$151M 0.52%
1,329,577
-15,040
45
$147M 0.5%
1,112,026
+48,629
46
$147M 0.5%
1,303,234
-12,305
47
$147M 0.5%
4,350,720
-21,102
48
$146M 0.5%
2,401,234
-3,554
49
$145M 0.5%
3,255,014
+162,447
50
$139M 0.48%
5,786,346
-169,563
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