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
1151
$850K ﹤0.01%
25,394
+4,787
1152
$844K ﹤0.01%
959
+149
1153
$843K ﹤0.01%
20,150
-20
1154
$842K ﹤0.01%
40,939
+318
1155
$841K ﹤0.01%
11,147
+1,775
1156
$838K ﹤0.01%
8,789
-2,593
1157
$837K ﹤0.01%
51,027
-5,236
1158
$835K ﹤0.01%
4,190
+186
1159
$834K ﹤0.01%
28,555
+482
1160
$833K ﹤0.01%
86,282
-541
1161
$832K ﹤0.01%
31,970
1162
$830K ﹤0.01%
20,947
+4,974
1163
$830K ﹤0.01%
10,605
-678
1164
$829K ﹤0.01%
25,101
+2,682
1165
$828K ﹤0.01%
52,588
+29,864
1166
$825K ﹤0.01%
99,010
1167
$825K ﹤0.01%
18,903
+1,335
1168
$824K ﹤0.01%
27,229
-2,339
1169
$821K ﹤0.01%
31,225
+601
1170
$820K ﹤0.01%
+48,823
1171
$817K ﹤0.01%
36,690
+231
1172
$815K ﹤0.01%
6,519
-2,649
1173
$815K ﹤0.01%
16,131
-2,454
1174
$814K ﹤0.01%
24,774
-2,468
1175
$814K ﹤0.01%
19,124
+470
45 46
47
48 49