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 12.17%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.1%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.5M 0.01%
1,214
902
$1.49M 0.01%
34,535
-1,968
903
$1.49M 0.01%
47,704
-18,031
904
$1.49M 0.01%
16,160
+3,580
905
$1.48M 0.01%
45,034
-3,198
906
$1.48M 0.01%
22,693
+1,641
907
$1.48M 0.01%
56,391
+18,953
908
$1.47M 0.01%
29,429
+13,200
909
$1.47M 0.01%
32,773
-229
910
$1.46M 0.01%
22,659
-297
911
$1.46M 0.01%
29,948
-51
912
$1.46M 0.01%
78,244
-981
913
$1.46M 0.01%
9,380
-155
914
$1.46M 0.01%
12,050
+28
915
$1.44M ﹤0.01%
26,346
+2,703
916
$1.44M ﹤0.01%
97,319
-15,129
917
$1.44M ﹤0.01%
59,052
+5,497
918
$1.43M ﹤0.01%
14,762
+987
919
$1.43M ﹤0.01%
76,148
+4,988
920
$1.43M ﹤0.01%
114,227
+5,215
921
$1.43M ﹤0.01%
27,992
+4,285
922
$1.42M ﹤0.01%
35,114
-4,581
923
$1.42M ﹤0.01%
31,973
-11,299
924
$1.42M ﹤0.01%
32,783
+1,696
925
$1.41M ﹤0.01%
49,426
+2,873
35 36
37
38 39