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
76
$99.3M 0.34%
823,671
-4,414
77
$93.8M 0.32%
784,142
-5,139
78
$93.2M 0.32%
1,672,275
-42,158
79
$92.9M 0.32%
907,309
-44,528
80
$92.5M 0.32%
1,613,285
-12,613
81
$91.7M 0.31%
11,841,824
-636,720
82
$91.5M 0.31%
644,247
+15,328
83
$89.8M 0.31%
1,081,171
-22,770
84
$89.3M 0.31%
1,675,217
+7,727
85
$89M 0.3%
715,216
+37,668
86
$88.7M 0.3%
729,668
+104,821
87
$87.3M 0.3%
1,112,068
-74,881
88
$85.1M 0.29%
1,055,750
-25,882
89
$84.5M 0.29%
1,893,819
-33,817
90
$82.8M 0.28%
1,146,407
-64,951
91
$82.6M 0.28%
1,005,061
-13,118
92
$82.4M 0.28%
756,692
+91,220
93
$82M 0.28%
1,403,752
-51,705
94
$79.1M 0.27%
717,709
+32,019
95
$78.6M 0.27%
468,763
+7,298
96
$77.6M 0.27%
884,191
+35,157
97
$75.1M 0.26%
2,341,220
+24
98
$74.5M 0.26%
963,506
-130,356
99
$73.1M 0.25%
998,704
-107,175
100
$69.4M 0.24%
577,364
+26,406
2 3
4
5 6