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
476
$5.19M 0.02%
71,943
-12,996
477
$5.17M 0.02%
74,618
+2,574
478
$5.17M 0.02%
67,504
+764
479
$5.14M 0.02%
48,239
+8,571
480
$5.12M 0.02%
65,332
+520
481
$5.1M 0.02%
343,010
+21,690
482
$5.09M 0.02%
139,345
-2,254
483
$5.05M 0.02%
126,079
-2,994
484
$5.05M 0.02%
101,230
-14,082
485
$4.92M 0.02%
46,036
-737
486
$4.92M 0.02%
54,672
-270
487
$4.88M 0.02%
49,821
-7,534
488
$4.88M 0.02%
39,570
-353
489
$4.88M 0.02%
169,993
+12,581
490
$4.86M 0.02%
55,119
+6,670
491
$4.86M 0.02%
64,936
-1,011
492
$4.84M 0.02%
10,118
-152
493
$4.82M 0.02%
81,981
-761
494
$4.81M 0.02%
93,349
+189
495
$4.77M 0.02%
52,318
-4,823
496
$4.75M 0.02%
39,182
-1,177
497
$4.74M 0.02%
146,469
+25,030
498
$4.74M 0.02%
78,297
-1,138
499
$4.73M 0.02%
56,465
-9,578
500
$4.73M 0.02%
55,539
+702
18 19
20
21 22