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
1051
$1.06M ﹤0.01%
19,244
+898
1052
$1.06M ﹤0.01%
15,647
-258
1053
$1.06M ﹤0.01%
14,845
+1,150
1054
$1.06M ﹤0.01%
28,917
+171
1055
$1.05M ﹤0.01%
66,396
+42,855
1056
$1.05M ﹤0.01%
42,177
+5,432
1057
$1.04M ﹤0.01%
9,634
+105
1058
$1.04M ﹤0.01%
42,583
+3,430
1059
$1.04M ﹤0.01%
49,588
+2,066
1060
$1.03M ﹤0.01%
15,287
+323
1061
$1.03M ﹤0.01%
22,619
-100
1062
$1.03M ﹤0.01%
22,434
-541
1063
$1.03M ﹤0.01%
17,010
-5,646
1064
$1.03M ﹤0.01%
118,600
+110,776
1065
$1.03M ﹤0.01%
42,590
-13,094
1066
$1.02M ﹤0.01%
17,663
-283
1067
$1.02M ﹤0.01%
9,629
-1,483
1068
$1.02M ﹤0.01%
61,836
-4,988
1069
$1.01M ﹤0.01%
67,253
-11,865
1070
$1.01M ﹤0.01%
15,109
-2,562
1071
$1.01M ﹤0.01%
17,058
+4,399
1072
$1.01M ﹤0.01%
16,930
+35
1073
$1.01M ﹤0.01%
86,852
-141,060
1074
$1M ﹤0.01%
14,790
+1,076
1075
$994K ﹤0.01%
21,266
+813
41 42
43
44 45