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
1476
$401K ﹤0.01%
3,970
-277
1477
$401K ﹤0.01%
73,962
+12,963
1478
$400K ﹤0.01%
2,515
+49
1479
$400K ﹤0.01%
8,124
-2,539
1480
$397K ﹤0.01%
8,295
-575
1481
$397K ﹤0.01%
7,043
-5,117
1482
$396K ﹤0.01%
1,745
-131
1483
$395K ﹤0.01%
4,789
-142
1484
$394K ﹤0.01%
5,025
1485
$393K ﹤0.01%
35,314
-1,734
1486
$393K ﹤0.01%
17,421
-1,688
1487
$393K ﹤0.01%
11,083
+7,991
1488
$392K ﹤0.01%
2,931
+1,177
1489
$392K ﹤0.01%
17,319
+12,669
1490
$392K ﹤0.01%
8,661
+861
1491
$392K ﹤0.01%
3,163
+319
1492
$391K ﹤0.01%
11,616
-2,044
1493
$390K ﹤0.01%
29,130
+4,312
1494
$390K ﹤0.01%
16,931
-1,286
1495
$389K ﹤0.01%
11,737
-382
1496
$389K ﹤0.01%
26,759
-121
1497
$389K ﹤0.01%
10,605
+1,981
1498
$388K ﹤0.01%
12,679
+393
1499
$386K ﹤0.01%
29,270
+5,372
1500
$386K ﹤0.01%
62,575
+1,599
58 59
60
61 62