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
926
$1.41M ﹤0.01%
15,052
+1,299
927
$1.4M ﹤0.01%
27,212
-3,433
928
$1.4M ﹤0.01%
26,089
-225
929
$1.39M ﹤0.01%
40,218
+1,696
930
$1.39M ﹤0.01%
71,414
-136
931
$1.38M ﹤0.01%
31,740
+4,479
932
$1.38M ﹤0.01%
5,269
-229
933
$1.37M ﹤0.01%
106,827
+883
934
$1.37M ﹤0.01%
162,705
+32,173
935
$1.37M ﹤0.01%
109,594
+1,180
936
$1.36M ﹤0.01%
61,628
+2,777
937
$1.35M ﹤0.01%
26,362
+2,190
938
$1.35M ﹤0.01%
20,973
-1,450
939
$1.35M ﹤0.01%
24,316
+1,145
940
$1.35M ﹤0.01%
61,371
+4,508
941
$1.35M ﹤0.01%
57,711
-5,214
942
$1.35M ﹤0.01%
51,867
+3,864
943
$1.34M ﹤0.01%
20,500
+575
944
$1.34M ﹤0.01%
17,475
-97
945
$1.34M ﹤0.01%
32,253
+1,945
946
$1.33M ﹤0.01%
53,816
+12,549
947
$1.32M ﹤0.01%
42,362
+1,891
948
$1.32M ﹤0.01%
15,950
+5,785
949
$1.32M ﹤0.01%
19,889
+363
950
$1.32M ﹤0.01%
45,562
-389
36 37
38
39 40