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
1401
$490K ﹤0.01%
8,695
+2,273
1402
$489K ﹤0.01%
25,400
+1,073
1403
$486K ﹤0.01%
23,558
+424
1404
$486K ﹤0.01%
6,814
+1,189
1405
$486K ﹤0.01%
22,416
-2,250
1406
$486K ﹤0.01%
10,960
+1,397
1407
$484K ﹤0.01%
6,403
+160
1408
$484K ﹤0.01%
7,528
+6,774
1409
$481K ﹤0.01%
9,250
+4,600
1410
$478K ﹤0.01%
17,736
-846
1411
$476K ﹤0.01%
15,286
+2,203
1412
$474K ﹤0.01%
15,553
-529
1413
$473K ﹤0.01%
32,050
+368
1414
$470K ﹤0.01%
22,644
-5,494
1415
$470K ﹤0.01%
14,285
+5,540
1416
$469K ﹤0.01%
19,519
+2,076
1417
$467K ﹤0.01%
7,484
-965
1418
$466K ﹤0.01%
16,601
1419
$464K ﹤0.01%
5,091
+1,247
1420
$463K ﹤0.01%
8,309
+607
1421
$461K ﹤0.01%
9,206
+353
1422
$458K ﹤0.01%
23,186
-28,007
1423
$458K ﹤0.01%
14,234
+74
1424
$458K ﹤0.01%
7,957
-1,099
1425
$457K ﹤0.01%
15,686
+9,037
55 56
57
58 59