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
1076
$994K ﹤0.01%
48,785
-96
1077
$994K ﹤0.01%
24,453
-2,413
1078
$990K ﹤0.01%
48,200
+755
1079
$989K ﹤0.01%
49,768
+60
1080
$986K ﹤0.01%
33,906
-3,444
1081
$982K ﹤0.01%
57,650
-4,848
1082
$982K ﹤0.01%
57,138
-3,365
1083
$977K ﹤0.01%
46,114
+6,060
1084
$976K ﹤0.01%
20,822
+4,105
1085
$975K ﹤0.01%
7,415
+110
1086
$975K ﹤0.01%
8,491
-12
1087
$971K ﹤0.01%
23,027
+22,725
1088
$970K ﹤0.01%
10,014
1089
$967K ﹤0.01%
7,500
-395
1090
$965K ﹤0.01%
19,364
-9,166
1091
$961K ﹤0.01%
40,565
-629
1092
$959K ﹤0.01%
9,373
-123
1093
$958K ﹤0.01%
15,008
+11
1094
$958K ﹤0.01%
14,949
-4,404
1095
$956K ﹤0.01%
45,830
-1,526
1096
$956K ﹤0.01%
29,620
+27,970
1097
$956K ﹤0.01%
281,171
+193,020
1098
$950K ﹤0.01%
12,026
+173
1099
$949K ﹤0.01%
8,036
+28
1100
$948K ﹤0.01%
29,994
+2,088
42 43
44
45 46