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
1001
$1.17M ﹤0.01%
42,456
-1,586
1002
$1.17M ﹤0.01%
19,728
-720
1003
$1.17M ﹤0.01%
49,544
-18,940
1004
$1.17M ﹤0.01%
17,556
+9,419
1005
$1.16M ﹤0.01%
20,296
-69
1006
$1.16M ﹤0.01%
23,154
-3,441
1007
$1.16M ﹤0.01%
27,083
+1,261
1008
$1.15M ﹤0.01%
24,048
+438
1009
$1.15M ﹤0.01%
24,899
-100
1010
$1.15M ﹤0.01%
14,129
-847
1011
$1.14M ﹤0.01%
1,175
+19
1012
$1.14M ﹤0.01%
42,462
-14,194
1013
$1.14M ﹤0.01%
20,852
+2,999
1014
$1.14M ﹤0.01%
35,318
-1,730
1015
$1.13M ﹤0.01%
19,955
+2,050
1016
$1.13M ﹤0.01%
14,861
-2,439
1017
$1.13M ﹤0.01%
18,574
+1,708
1018
$1.13M ﹤0.01%
13,243
1019
$1.13M ﹤0.01%
24,691
+64
1020
$1.13M ﹤0.01%
38,936
+12,221
1021
$1.12M ﹤0.01%
40,577
+9,569
1022
$1.12M ﹤0.01%
23,995
-580
1023
$1.12M ﹤0.01%
80,747
+15,570
1024
$1.12M ﹤0.01%
31,067
+3,583
1025
$1.12M ﹤0.01%
14,177
+1,694
39 40
41
42 43