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
1276
$646K ﹤0.01%
8,152
+687
1277
$641K ﹤0.01%
10,227
-652
1278
$639K ﹤0.01%
4,579
-79
1279
$638K ﹤0.01%
8,792
+681
1280
$637K ﹤0.01%
6,158
+211
1281
$632K ﹤0.01%
84,570
1282
$631K ﹤0.01%
67,263
+5,570
1283
$631K ﹤0.01%
8,596
-707
1284
$631K ﹤0.01%
9,763
+5
1285
$631K ﹤0.01%
11,580
-8,204
1286
$625K ﹤0.01%
17,000
-1,301
1287
$625K ﹤0.01%
12,117
+12,074
1288
$625K ﹤0.01%
10,502
+7,522
1289
$624K ﹤0.01%
16,387
-18,239
1290
$624K ﹤0.01%
34,125
-2,882
1291
$622K ﹤0.01%
8,085
-6,535
1292
$620K ﹤0.01%
14,380
-2,822
1293
$620K ﹤0.01%
30,942
-3,064
1294
$620K ﹤0.01%
21,816
-10,564
1295
$619K ﹤0.01%
13,931
-369
1296
$614K ﹤0.01%
36,217
+169
1297
$614K ﹤0.01%
3,841
+448
1298
$612K ﹤0.01%
19,783
+124
1299
$612K ﹤0.01%
6,875
-11,896
1300
$612K ﹤0.01%
19,702
+8,213
50 51
52
53 54