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
1351
$557K ﹤0.01%
35,540
+35,538
1352
$556K ﹤0.01%
15,650
1353
$556K ﹤0.01%
53,796
1354
$556K ﹤0.01%
10,594
-726
1355
$554K ﹤0.01%
18,880
-3,969
1356
$550K ﹤0.01%
52,895
-2,671
1357
$549K ﹤0.01%
103,724
+17,010
1358
$549K ﹤0.01%
6,390
+124
1359
$548K ﹤0.01%
4,047
+225
1360
$545K ﹤0.01%
24,326
+2,984
1361
$544K ﹤0.01%
33,586
-1,344
1362
$539K ﹤0.01%
9,965
-1,424
1363
$538K ﹤0.01%
6,071
+596
1364
$537K ﹤0.01%
2,914
-715
1365
$535K ﹤0.01%
71,459
1366
$534K ﹤0.01%
15,971
+5,175
1367
$530K ﹤0.01%
9,429
-796
1368
$528K ﹤0.01%
40,500
-52
1369
$527K ﹤0.01%
22,500
1370
$526K ﹤0.01%
25,003
-187
1371
$525K ﹤0.01%
16,532
-96
1372
$525K ﹤0.01%
9,929
+431
1373
$524K ﹤0.01%
4,666
-1,271
1374
$523K ﹤0.01%
6,817
+330
1375
$523K ﹤0.01%
35,285
+4,070
53 54
55
56 57