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
1376
$523K ﹤0.01%
6,639
+41
1377
$522K ﹤0.01%
6,695
+220
1378
$522K ﹤0.01%
12,718
-8,478
1379
$520K ﹤0.01%
4,338
-73
1380
$519K ﹤0.01%
12,405
-1,285
1381
$519K ﹤0.01%
41,246
-3,587
1382
$517K ﹤0.01%
12,519
-28,238
1383
$515K ﹤0.01%
8,563
-5,450
1384
$511K ﹤0.01%
7,561
-248
1385
$511K ﹤0.01%
10,292
+7,879
1386
$510K ﹤0.01%
9,873
+1,949
1387
$507K ﹤0.01%
25,459
+3,682
1388
$506K ﹤0.01%
20,930
-28,604
1389
$505K ﹤0.01%
9,504
+3,500
1390
$505K ﹤0.01%
7,268
+4,601
1391
$500K ﹤0.01%
61,774
+4,100
1392
$497K ﹤0.01%
15,012
+7,914
1393
$496K ﹤0.01%
8,376
-7,623
1394
$496K ﹤0.01%
8,209
+2,010
1395
$496K ﹤0.01%
23,726
-1,040
1396
$495K ﹤0.01%
+22,325
1397
$493K ﹤0.01%
5,359
+3,779
1398
$493K ﹤0.01%
26,136
+3,572
1399
$492K ﹤0.01%
32,094
+5,177
1400
$491K ﹤0.01%
38,049
-3
54 55
56
57 58