US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$67.4M 0.23%
509,146
-7,195
102
$65.9M 0.23%
808,380
+104,665
103
$65.7M 0.23%
512,570
-6,202
104
$62.5M 0.21%
1,236,507
-269,919
105
$59.8M 0.21%
744,792
-7,292
106
$59.6M 0.2%
877,636
-46,768
107
$58.5M 0.2%
841,594
-83,654
108
$57.7M 0.2%
438,392
-17,107
109
$56.9M 0.19%
5,466,190
-16,223
110
$56.1M 0.19%
1,330,614
+88,971
111
$55.4M 0.19%
526,765
+68,800
112
$55.3M 0.19%
686,341
-7,303
113
$55.2M 0.19%
1,200,827
-9,450
114
$54.7M 0.19%
1,038,918
+129,716
115
$54.6M 0.19%
1,851,776
+186,864
116
$53.5M 0.18%
506,756
-53,341
117
$52.7M 0.18%
1,047,227
+7,780
118
$52.6M 0.18%
1,055,342
-76,295
119
$51.2M 0.18%
336,049
+39,619
120
$50.5M 0.17%
1,093,413
+137,430
121
$49.5M 0.17%
1,317,131
-19,339
122
$48.1M 0.16%
878,484
+135,190
123
$47.5M 0.16%
773,489
+65,081
124
$47.4M 0.16%
402,170
+8,307
125
$46M 0.16%
284,853
+29,289
3 4
5
6 7