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
1026
$1.11M ﹤0.01%
29,899
+844
1027
$1.11M ﹤0.01%
144,487
-6,814
1028
$1.11M ﹤0.01%
22,409
+2,429
1029
$1.11M ﹤0.01%
12,529
+556
1030
$1.11M ﹤0.01%
46,090
-25,901
1031
$1.11M ﹤0.01%
13,546
-4,110
1032
$1.1M ﹤0.01%
12,093
-600
1033
$1.1M ﹤0.01%
21,403
1034
$1.1M ﹤0.01%
26,562
-6,625
1035
$1.1M ﹤0.01%
37,587
-1,513
1036
$1.1M ﹤0.01%
13,162
-1,849
1037
$1.09M ﹤0.01%
28,024
+2,815
1038
$1.09M ﹤0.01%
22,461
-2,515
1039
$1.09M ﹤0.01%
9,075
-1,659
1040
$1.09M ﹤0.01%
33,559
+425
1041
$1.08M ﹤0.01%
27,727
+1,521
1042
$1.08M ﹤0.01%
72,231
+23,811
1043
$1.08M ﹤0.01%
82,832
-3,587
1044
$1.07M ﹤0.01%
95,683
-1,490
1045
$1.07M ﹤0.01%
19,691
+955
1046
$1.07M ﹤0.01%
41,113
+630
1047
$1.07M ﹤0.01%
19,686
-420
1048
$1.07M ﹤0.01%
41,903
+21,254
1049
$1.06M ﹤0.01%
44,052
-448
1050
$1.06M ﹤0.01%
36,364
-6,263
40 41
42
43 44