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
1501
$385K ﹤0.01%
7,905
-61
1502
$385K ﹤0.01%
8,183
-709
1503
$381K ﹤0.01%
9,859
+875
1504
$380K ﹤0.01%
14,665
1505
$378K ﹤0.01%
30,190
-4,256
1506
$376K ﹤0.01%
3,674
-998
1507
$375K ﹤0.01%
18,446
-2,500
1508
$375K ﹤0.01%
9,479
-289
1509
$373K ﹤0.01%
4,360
-450
1510
$373K ﹤0.01%
16,117
-14,352
1511
$373K ﹤0.01%
22,569
+1,968
1512
$373K ﹤0.01%
11,959
-2,937
1513
$373K ﹤0.01%
23,388
-1,862
1514
$373K ﹤0.01%
42,937
-260
1515
$372K ﹤0.01%
4,430
-2,028
1516
$371K ﹤0.01%
16,225
-2,257
1517
$371K ﹤0.01%
5,624
-670
1518
$370K ﹤0.01%
5,247
-2,752
1519
$370K ﹤0.01%
20,650
+207
1520
$368K ﹤0.01%
10,262
+882
1521
$368K ﹤0.01%
23,440
+11,989
1522
$367K ﹤0.01%
30,003
-641
1523
$365K ﹤0.01%
8,217
+388
1524
$365K ﹤0.01%
11,700
1525
$365K ﹤0.01%
46,899
+362
59 60
61
62 63