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
1451
$432K ﹤0.01%
+8,283
1452
$429K ﹤0.01%
13,583
+57
1453
$429K ﹤0.01%
35,396
-7,892
1454
$429K ﹤0.01%
11,260
+11,230
1455
$428K ﹤0.01%
32,005
+9,551
1456
$426K ﹤0.01%
8,592
+405
1457
$426K ﹤0.01%
8,162
+1,541
1458
$425K ﹤0.01%
31,009
+345
1459
$425K ﹤0.01%
52,545
+7,501
1460
$423K ﹤0.01%
16,098
-304
1461
$423K ﹤0.01%
33,148
-2,244
1462
$420K ﹤0.01%
28,727
+7,927
1463
$419K ﹤0.01%
3,982
1464
$417K ﹤0.01%
13,996
+1,668
1465
$415K ﹤0.01%
27,073
-18,751
1466
$411K ﹤0.01%
14,657
+3,869
1467
$411K ﹤0.01%
27,112
-9,412
1468
$410K ﹤0.01%
8,989
+3,015
1469
$408K ﹤0.01%
19,874
-145
1470
$407K ﹤0.01%
6,164
+108
1471
$406K ﹤0.01%
9,351
-1,828
1472
$406K ﹤0.01%
11,792
-4,029
1473
$406K ﹤0.01%
12,940
+2,742
1474
$406K ﹤0.01%
4,248
+111
1475
$404K ﹤0.01%
56,144
+54,638
57 58
59
60 61