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
1301
$611K ﹤0.01%
+18,151
1302
$610K ﹤0.01%
24,131
+3,378
1303
$610K ﹤0.01%
3,999
+189
1304
$608K ﹤0.01%
96,008
+6,300
1305
$608K ﹤0.01%
29,688
-1,462
1306
$608K ﹤0.01%
6,240
+2,781
1307
$607K ﹤0.01%
26,425
+7,317
1308
$607K ﹤0.01%
11,355
+1,355
1309
$607K ﹤0.01%
9,172
+2,112
1310
$601K ﹤0.01%
7,180
-367
1311
$600K ﹤0.01%
14,466
-218
1312
$599K ﹤0.01%
14,246
+2,292
1313
$596K ﹤0.01%
28,866
+8,441
1314
$594K ﹤0.01%
19,774
-186
1315
$594K ﹤0.01%
33,130
1316
$592K ﹤0.01%
13,037
+2,222
1317
$592K ﹤0.01%
43,531
-7,913
1318
$592K ﹤0.01%
21,149
-31,668
1319
$592K ﹤0.01%
40,539
+4,168
1320
$591K ﹤0.01%
18,180
+463
1321
$586K ﹤0.01%
13,850
-614
1322
$584K ﹤0.01%
25,416
+118
1323
$583K ﹤0.01%
20,000
-106
1324
$582K ﹤0.01%
30,441
-3,109
1325
$581K ﹤0.01%
+31,000
51 52
53
54 55