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
1101
$947K ﹤0.01%
23,871
-270
1102
$945K ﹤0.01%
26,039
+169
1103
$943K ﹤0.01%
14,889
+356
1104
$942K ﹤0.01%
9,394
1105
$941K ﹤0.01%
22,245
-825
1106
$941K ﹤0.01%
34,385
+2,487
1107
$940K ﹤0.01%
46,785
-16,566
1108
$934K ﹤0.01%
43,065
+551
1109
$931K ﹤0.01%
39,077
+2,801
1110
$928K ﹤0.01%
16,029
+9,343
1111
$928K ﹤0.01%
44,704
+7,751
1112
$925K ﹤0.01%
39,770
-2,369
1113
$921K ﹤0.01%
53,037
+433
1114
$918K ﹤0.01%
27,851
+1,560
1115
$918K ﹤0.01%
92,219
-8,211
1116
$915K ﹤0.01%
29,171
+10,582
1117
$913K ﹤0.01%
20,765
+3,615
1118
$912K ﹤0.01%
17,723
-9,334
1119
$908K ﹤0.01%
14,104
-3,563
1120
$908K ﹤0.01%
13,112
+7,651
1121
$902K ﹤0.01%
25,778
-1,364
1122
$900K ﹤0.01%
20,880
+1,614
1123
$900K ﹤0.01%
29,133
+4,130
1124
$898K ﹤0.01%
15,124
-142
1125
$895K ﹤0.01%
7,284
+116
43 44
45
46 47