US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$137M 0.47%
821,927
-16,573
52
$137M 0.47%
3,220,085
-114,968
53
$134M 0.46%
805,389
-8,705
54
$133M 0.46%
1,184,206
-52,811
55
$131M 0.45%
1,045,760
-20,984
56
$130M 0.45%
5,525,929
+375,123
57
$129M 0.44%
543,402
+39,779
58
$128M 0.44%
2,348,626
-48,765
59
$125M 0.43%
3,218,780
+118,068
60
$124M 0.43%
912,427
+9,364
61
$124M 0.42%
700,532
-63,116
62
$123M 0.42%
1,570,509
+124,086
63
$123M 0.42%
1,741,797
-55,618
64
$123M 0.42%
747,920
-22,597
65
$117M 0.4%
2,818,840
-21,800
66
$115M 0.39%
1,082,382
-34,468
67
$114M 0.39%
865,609
+92,340
68
$112M 0.39%
2,356,237
-159,911
69
$107M 0.37%
1,503,210
-9,898
70
$106M 0.36%
768,400
+41,743
71
$105M 0.36%
1,180,148
+83,973
72
$103M 0.35%
58,068
-2,805
73
$102M 0.35%
885,886
-10,003
74
$100M 0.34%
1,820,431
-43,985
75
$100M 0.34%
1,992,222
+36,648
1 2
3
4 5