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
126
$45.9M 0.16%
862,586
+8,012
127
$45.3M 0.16%
1,441,270
+428,352
128
$44.9M 0.15%
483,537
-9,227
129
$44.8M 0.15%
378,038
-2,842
130
$44.6M 0.15%
858,882
+4,118
131
$43.9M 0.15%
1,074,689
+71,019
132
$43.5M 0.15%
798,850
+9,378
133
$42.8M 0.15%
376,027
+23,917
134
$42.1M 0.14%
566,116
+10,754
135
$42.1M 0.14%
976,521
-16,428
136
$41.9M 0.14%
635,981
-105,932
137
$41.3M 0.14%
385,220
+2,823
138
$41.2M 0.14%
1,202,615
+58,095
139
$40.8M 0.14%
217,918
-16,927
140
$40.5M 0.14%
1,231,792
+27,748
141
$40.5M 0.14%
511,493
-27,918
142
$39.9M 0.14%
439,854
+482
143
$39.3M 0.13%
170,888
+1,525
144
$39.2M 0.13%
679,740
-12,078
145
$38M 0.13%
834,166
+2,997
146
$37.7M 0.13%
480,092
+16,887
147
$36.9M 0.13%
138,015
+4,314
148
$36.7M 0.13%
337,391
-30,642
149
$36.6M 0.13%
95,380
+748
150
$36.4M 0.12%
635,391
+139
4 5
6
7 8