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
1426
$456K ﹤0.01%
21,340
-24
1427
$456K ﹤0.01%
12,227
+1,024
1428
$456K ﹤0.01%
3,609
-84
1429
$455K ﹤0.01%
34,448
-2,382
1430
$453K ﹤0.01%
12,190
-2,708
1431
$453K ﹤0.01%
80,384
+42,612
1432
$452K ﹤0.01%
19,101
+1,842
1433
$450K ﹤0.01%
24,180
-1,810
1434
$449K ﹤0.01%
7,145
+1,108
1435
$446K ﹤0.01%
1,648
+874
1436
$444K ﹤0.01%
13,005
+1,235
1437
$442K ﹤0.01%
6,021
-1,384
1438
$442K ﹤0.01%
7,831
-329
1439
$442K ﹤0.01%
24,159
-27
1440
$442K ﹤0.01%
6,861
+152
1441
$440K ﹤0.01%
673
+313
1442
$440K ﹤0.01%
7,219
-613
1443
$440K ﹤0.01%
14,451
+7
1444
$437K ﹤0.01%
28,207
+2,916
1445
$436K ﹤0.01%
52,832
-14,752
1446
$436K ﹤0.01%
14,004
-755
1447
$435K ﹤0.01%
11,355
+2,590
1448
$434K ﹤0.01%
9,951
-177
1449
$433K ﹤0.01%
47,902
+10,438
1450
$433K ﹤0.01%
9,031
56 57
58
59 60