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
1126
$893K ﹤0.01%
72,213
+1,313
1127
$893K ﹤0.01%
22,013
+917
1128
$890K ﹤0.01%
30,442
+1,736
1129
$890K ﹤0.01%
26,653
-476
1130
$887K ﹤0.01%
18,219
-2,136
1131
$887K ﹤0.01%
4,761
+726
1132
$886K ﹤0.01%
30,798
+28,849
1133
$885K ﹤0.01%
13,150
1134
$880K ﹤0.01%
14,139
-1,041
1135
$880K ﹤0.01%
20,847
+1,743
1136
$878K ﹤0.01%
24,391
+21,723
1137
$871K ﹤0.01%
39,712
+342
1138
$870K ﹤0.01%
21,532
+14
1139
$870K ﹤0.01%
28,019
+593
1140
$869K ﹤0.01%
30,965
-100
1141
$869K ﹤0.01%
50,889
-1,559
1142
$861K ﹤0.01%
16,578
+2,195
1143
$858K ﹤0.01%
11,668
-1,353
1144
$858K ﹤0.01%
25,404
-1,036
1145
$857K ﹤0.01%
28,989
-734
1146
$856K ﹤0.01%
13,475
+450
1147
$856K ﹤0.01%
9,368
-50
1148
$856K ﹤0.01%
30,551
-1,875
1149
$852K ﹤0.01%
113,467
+67,269
1150
$851K ﹤0.01%
10,748
+7,200
44 45
46
47 48