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
501
$4.66M 0.02%
74,623
-87
502
$4.64M 0.02%
82,124
-703
503
$4.64M 0.02%
74,497
+52,968
504
$4.63M 0.02%
189,684
-5,486
505
$4.62M 0.02%
102,151
-4,592
506
$4.62M 0.02%
27,610
+147
507
$4.59M 0.02%
48,290
+674
508
$4.58M 0.02%
43,733
+5,371
509
$4.57M 0.02%
289,048
-40,022
510
$4.53M 0.02%
144,127
-1,555
511
$4.5M 0.02%
37,287
+913
512
$4.49M 0.02%
21,246
-449
513
$4.48M 0.02%
37,116
-1,032
514
$4.45M 0.02%
70,570
-3,330
515
$4.45M 0.02%
96,752
+11,458
516
$4.44M 0.02%
39,917
-2
517
$4.42M 0.02%
172,549
-84,045
518
$4.42M 0.02%
149,005
-50,639
519
$4.38M 0.02%
82,009
+5,071
520
$4.32M 0.01%
129,608
+722
521
$4.27M 0.01%
121,958
-8,441
522
$4.24M 0.01%
66,860
+5,278
523
$4.24M 0.01%
93,699
-7,148
524
$4.23M 0.01%
170,966
+17,661
525
$4.21M 0.01%
71,812
-239
19 20
21
22 23