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
951
$1.32M ﹤0.01%
48,032
-4,674
952
$1.3M ﹤0.01%
37,947
+2,421
953
$1.29M ﹤0.01%
16,911
+2,519
954
$1.29M ﹤0.01%
22,069
+381
955
$1.29M ﹤0.01%
10,899
-3,078
956
$1.29M ﹤0.01%
28,678
+1,716
957
$1.29M ﹤0.01%
21,500
+2,713
958
$1.28M ﹤0.01%
40,990
-9,108
959
$1.28M ﹤0.01%
5,534
+380
960
$1.28M ﹤0.01%
34,195
+3,093
961
$1.28M ﹤0.01%
45,608
+4,083
962
$1.27M ﹤0.01%
16,794
-1,531
963
$1.27M ﹤0.01%
20,585
-4,443
964
$1.27M ﹤0.01%
46,932
+1,028
965
$1.27M ﹤0.01%
10,818
+4,400
966
$1.27M ﹤0.01%
8,190
-3,040
967
$1.26M ﹤0.01%
34,995
+1,691
968
$1.26M ﹤0.01%
66,992
+119
969
$1.25M ﹤0.01%
58,343
-27,878
970
$1.25M ﹤0.01%
63,477
+306
971
$1.24M ﹤0.01%
18,302
+438
972
$1.24M ﹤0.01%
41,935
+8,340
973
$1.24M ﹤0.01%
30,200
+1,418
974
$1.24M ﹤0.01%
31,830
+2,802
975
$1.23M ﹤0.01%
13,804
-548
37 38
39
40 41