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
526
$4.2M 0.01%
35,380
-2,731
527
$4.2M 0.01%
313,487
-14,778
528
$4.18M 0.01%
82,859
-10,986
529
$4.18M 0.01%
179,465
-1,345
530
$4.17M 0.01%
22,743
+1,689
531
$4.16M 0.01%
166,852
+57,628
532
$4.14M 0.01%
82,496
+8,713
533
$4.13M 0.01%
79,629
+8,058
534
$4.13M 0.01%
78,407
-1,648
535
$4.11M 0.01%
57,121
+1,100
536
$4.1M 0.01%
107,073
+39,990
537
$4.09M 0.01%
50,800
+4,782
538
$4.07M 0.01%
50,413
+3,483
539
$4.07M 0.01%
54,734
+13,063
540
$4.04M 0.01%
189,625
-17,000
541
$4.04M 0.01%
64,920
-5,631
542
$4.03M 0.01%
95,581
-9,584
543
$4.03M 0.01%
67,214
-368
544
$4M 0.01%
85,950
-2,670
545
$4M 0.01%
1,468,600
-92,000
546
$3.99M 0.01%
202,119
+32,164
547
$3.98M 0.01%
89,815
-4,033
548
$3.96M 0.01%
95,111
+16,528
549
$3.93M 0.01%
104,683
-8,028
550
$3.92M 0.01%
80,367
+3,112
20 21
22
23 24