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
1201
$768K ﹤0.01%
14,064
+4,167
1202
$766K ﹤0.01%
+204,369
1203
$764K ﹤0.01%
8,327
+509
1204
$763K ﹤0.01%
10,357
-889
1205
$763K ﹤0.01%
27,431
-3,691
1206
$762K ﹤0.01%
22,366
-436
1207
$762K ﹤0.01%
5,481
-983
1208
$756K ﹤0.01%
10,482
+248
1209
$754K ﹤0.01%
13,968
+1,703
1210
$753K ﹤0.01%
12,633
-437
1211
$752K ﹤0.01%
31,020
-15
1212
$751K ﹤0.01%
16,964
+2,052
1213
$748K ﹤0.01%
12,970
-1,055
1214
$745K ﹤0.01%
39,342
-2,414
1215
$738K ﹤0.01%
14,022
-1,725
1216
$737K ﹤0.01%
41,038
+6,227
1217
$736K ﹤0.01%
14,177
+4,847
1218
$732K ﹤0.01%
97,342
1219
$728K ﹤0.01%
41,010
+5,574
1220
$726K ﹤0.01%
2,542
+602
1221
$726K ﹤0.01%
1,551
-36
1222
$723K ﹤0.01%
10,302
+10,184
1223
$716K ﹤0.01%
19,811
-989
1224
$716K ﹤0.01%
25,537
-5,006
1225
$715K ﹤0.01%
37,648
+5,141
47 48
49
50 51