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
576
$3.49M 0.01%
83,067
+31,648
577
$3.49M 0.01%
58,305
+1,892
578
$3.47M 0.01%
148,438
-15,302
579
$3.43M 0.01%
146,142
+3,229
580
$3.42M 0.01%
46,754
+576
581
$3.42M 0.01%
50,284
-3,641
582
$3.41M 0.01%
100,255
-185,424
583
$3.4M 0.01%
75,689
-13,188
584
$3.4M 0.01%
423,615
+47,690
585
$3.39M 0.01%
859,150
+70,719
586
$3.38M 0.01%
88,838
-10,291
587
$3.38M 0.01%
27,188
-1,560
588
$3.38M 0.01%
232,466
+30,920
589
$3.38M 0.01%
500,660
+394,315
590
$3.37M 0.01%
3,457
-592
591
$3.37M 0.01%
41,867
-2,312
592
$3.36M 0.01%
126,053
+3,103
593
$3.35M 0.01%
123,176
-55,143
594
$3.29M 0.01%
15,088
+7
595
$3.29M 0.01%
68,833
+27,713
596
$3.28M 0.01%
59,657
+2,788
597
$3.28M 0.01%
130,414
+85,463
598
$3.27M 0.01%
100,440
+822
599
$3.27M 0.01%
553,432
+38,946
600
$3.27M 0.01%
40,782
-20,116
22 23
24
25 26