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
551
$3.89M 0.01%
87,366
+2,313
552
$3.89M 0.01%
164,961
-4,589
553
$3.84M 0.01%
72,633
-1,732
554
$3.83M 0.01%
185,110
-3,630
555
$3.83M 0.01%
69,412
+8,575
556
$3.82M 0.01%
61,965
-14,234
557
$3.8M 0.01%
119,813
-22,151
558
$3.78M 0.01%
20,132
-228
559
$3.77M 0.01%
96,306
-5,077
560
$3.77M 0.01%
481,664
+145,040
561
$3.75M 0.01%
40,738
+3,336
562
$3.74M 0.01%
71,121
+49,352
563
$3.73M 0.01%
19,135
-414
564
$3.71M 0.01%
60,044
-8,700
565
$3.71M 0.01%
77,728
+276
566
$3.67M 0.01%
34,788
+1,980
567
$3.61M 0.01%
58,123
-106,017
568
$3.61M 0.01%
55,477
+1,319
569
$3.58M 0.01%
121,219
+2,928
570
$3.57M 0.01%
85,401
+66,305
571
$3.56M 0.01%
68,550
-6,023
572
$3.55M 0.01%
85,120
+11,291
573
$3.54M 0.01%
50,818
-336
574
$3.54M 0.01%
29,477
-428
575
$3.54M 0.01%
110,226
-17,420
21 22
23
24 25