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
1176
$810K ﹤0.01%
36,182
+5,577
1177
$810K ﹤0.01%
28,246
-3,254
1178
$807K ﹤0.01%
30,635
-5,085
1179
$806K ﹤0.01%
25,328
-166
1180
$805K ﹤0.01%
21,224
-3,508
1181
$804K ﹤0.01%
7,210
+433
1182
$803K ﹤0.01%
15,167
-2,548
1183
$801K ﹤0.01%
13,668
+4,162
1184
$801K ﹤0.01%
16,320
1185
$801K ﹤0.01%
7,324
+3,749
1186
$799K ﹤0.01%
34,366
+4,265
1187
$798K ﹤0.01%
11,501
-5,103
1188
$796K ﹤0.01%
37,084
-2,179
1189
$796K ﹤0.01%
15,457
-2,800
1190
$796K ﹤0.01%
23,219
+546
1191
$795K ﹤0.01%
78,867
-1,229
1192
$795K ﹤0.01%
6,198
+318
1193
$788K ﹤0.01%
16,370
-660
1194
$787K ﹤0.01%
13,039
-4,240
1195
$785K ﹤0.01%
26,853
+26,574
1196
$784K ﹤0.01%
4,781
-514
1197
$783K ﹤0.01%
103,584
+680
1198
$781K ﹤0.01%
9,460
+659
1199
$779K ﹤0.01%
22,478
+734
1200
$768K ﹤0.01%
33,698
46 47
48
49 50