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
626
$3.07M 0.01%
105,666
-104,566
627
$3.07M 0.01%
35,302
-1,166
628
$3.06M 0.01%
115,608
+1,360
629
$3.05M 0.01%
337,500
+23,800
630
$3.04M 0.01%
117,093
+8,415
631
$3.03M 0.01%
22,377
-623
632
$3M 0.01%
64,619
+1,034
633
$3M 0.01%
40,356
+4,678
634
$2.98M 0.01%
66,522
+31,512
635
$2.98M 0.01%
38,308
+8,973
636
$2.98M 0.01%
34,402
+97
637
$2.97M 0.01%
192,381
-205,881
638
$2.97M 0.01%
51,468
+5,360
639
$2.97M 0.01%
128,190
-43,935
640
$2.96M 0.01%
93,722
-21,379
641
$2.92M 0.01%
402,716
+60,261
642
$2.92M 0.01%
67,724
-613
643
$2.91M 0.01%
54,914
+1,987
644
$2.88M 0.01%
20,365
-3,094
645
$2.88M 0.01%
94,046
-427
646
$2.87M 0.01%
21,936
-300
647
$2.85M 0.01%
47,783
+105
648
$2.85M 0.01%
41,186
-479
649
$2.83M 0.01%
70,246
+1,325
650
$2.82M 0.01%
47,889
+1,612
24 25
26
27 28