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
601
$3.26M 0.01%
50,577
+5,591
602
$3.26M 0.01%
31,063
-4,079
603
$3.22M 0.01%
170,855
+5,133
604
$3.22M 0.01%
129,198
+49,495
605
$3.21M 0.01%
172,830
+16,785
606
$3.2M 0.01%
93,605
-17,080
607
$3.19M 0.01%
108,301
+3,422
608
$3.19M 0.01%
48,989
-1,660
609
$3.18M 0.01%
92,824
+6,865
610
$3.17M 0.01%
16,347
-2,895
611
$3.16M 0.01%
50,137
+1,701
612
$3.16M 0.01%
36,543
+1,078
613
$3.15M 0.01%
55,250
+22,248
614
$3.15M 0.01%
17,220
-485
615
$3.15M 0.01%
54,968
-376
616
$3.14M 0.01%
15,787
+2,672
617
$3.13M 0.01%
97,605
-15,878
618
$3.13M 0.01%
9,573
-2,218
619
$3.12M 0.01%
67,927
+12,939
620
$3.12M 0.01%
120,040
-250
621
$3.11M 0.01%
75,313
+8,052
622
$3.1M 0.01%
51,989
-2,293
623
$3.1M 0.01%
126,129
+11,122
624
$3.09M 0.01%
42,156
+39,581
625
$3.07M 0.01%
39,868
-2,537
23 24
25
26 27