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
1226
$713K ﹤0.01%
14,074
+392
1227
$711K ﹤0.01%
7,428
1228
$711K ﹤0.01%
28,659
+450
1229
$709K ﹤0.01%
21,905
-2,323
1230
$708K ﹤0.01%
18,133
+16,337
1231
$706K ﹤0.01%
24,269
+143
1232
$702K ﹤0.01%
26,294
-151
1233
$702K ﹤0.01%
363,764
+253,568
1234
$701K ﹤0.01%
15,194
+674
1235
$701K ﹤0.01%
8,108
+780
1236
$699K ﹤0.01%
26,870
-1,779
1237
$699K ﹤0.01%
15,211
+8,188
1238
$698K ﹤0.01%
5,535
-801
1239
$697K ﹤0.01%
10,833
1240
$697K ﹤0.01%
26,392
+4,531
1241
$696K ﹤0.01%
22,518
-3,201
1242
$696K ﹤0.01%
28,432
-364
1243
$696K ﹤0.01%
21,180
+2,142
1244
$696K ﹤0.01%
23,778
+11,586
1245
$695K ﹤0.01%
42,781
-1,309
1246
$690K ﹤0.01%
46,962
+2,347
1247
$688K ﹤0.01%
5,188
+96
1248
$688K ﹤0.01%
7,836
-109
1249
$688K ﹤0.01%
4,008
+8
1250
$686K ﹤0.01%
36,675
-1,506
48 49
50
51 52