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
1326
$580K ﹤0.01%
13,108
-1,376
1327
$578K ﹤0.01%
9,563
+2,076
1328
$577K ﹤0.01%
11,807
+3,385
1329
$577K ﹤0.01%
14,041
-2,152
1330
$576K ﹤0.01%
10,360
-1,376
1331
$576K ﹤0.01%
13,585
+322
1332
$574K ﹤0.01%
7,955
+992
1333
$573K ﹤0.01%
6,946
+558
1334
$573K ﹤0.01%
62,721
+121
1335
$572K ﹤0.01%
14,031
+440
1336
$571K ﹤0.01%
24,388
1337
$571K ﹤0.01%
41,450
-287
1338
$570K ﹤0.01%
12,171
-15,611
1339
$568K ﹤0.01%
12,723
+2,620
1340
$566K ﹤0.01%
20,919
-540
1341
$566K ﹤0.01%
3,410
-1,330
1342
$566K ﹤0.01%
6,831
-21
1343
$565K ﹤0.01%
18,495
-10,419
1344
$563K ﹤0.01%
8,134
+68
1345
$563K ﹤0.01%
5,036
+669
1346
$562K ﹤0.01%
15,137
-2,771
1347
$561K ﹤0.01%
14,077
+1,370
1348
$559K ﹤0.01%
72,870
+24,865
1349
$558K ﹤0.01%
13,123
-4,472
1350
$558K ﹤0.01%
27,687
+80
52 53
54
55 56