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
1251
$685K ﹤0.01%
25,256
+1,000
1252
$685K ﹤0.01%
+26,688
1253
$682K ﹤0.01%
3,856
-41
1254
$681K ﹤0.01%
573
+80
1255
$679K ﹤0.01%
46,875
1256
$679K ﹤0.01%
12,356
1257
$678K ﹤0.01%
19,174
+15,816
1258
$677K ﹤0.01%
22,812
+2,612
1259
$677K ﹤0.01%
116,456
+7,348
1260
$673K ﹤0.01%
48,008
+1,607
1261
$673K ﹤0.01%
11,246
+6,889
1262
$663K ﹤0.01%
8,922
+1,454
1263
$663K ﹤0.01%
34,298
-5,491
1264
$662K ﹤0.01%
29,977
-2,110
1265
$662K ﹤0.01%
38,311
-312
1266
$661K ﹤0.01%
31,464
-11,858
1267
$660K ﹤0.01%
27,174
+2,006
1268
$656K ﹤0.01%
20,024
-434
1269
$656K ﹤0.01%
58,600
-1,040
1270
$655K ﹤0.01%
6,229
1271
$655K ﹤0.01%
1,820
+1,636
1272
$654K ﹤0.01%
16,996
+698
1273
$652K ﹤0.01%
68,880
+20,845
1274
$649K ﹤0.01%
26,749
+2,510
1275
$646K ﹤0.01%
5,983
-1,464
49 50
51
52 53