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
1526
$364K ﹤0.01%
10,746
+1,270
1527
$364K ﹤0.01%
18,512
-6,347
1528
$363K ﹤0.01%
11,193
1529
$363K ﹤0.01%
7,813
+669
1530
$362K ﹤0.01%
4,260
+205
1531
$361K ﹤0.01%
32,765
+3,477
1532
$361K ﹤0.01%
11,150
-250
1533
$360K ﹤0.01%
1,800
-21
1534
$359K ﹤0.01%
8,870
+7,463
1535
$358K ﹤0.01%
5,531
+2,381
1536
$357K ﹤0.01%
15,576
+239
1537
$357K ﹤0.01%
17,596
+370
1538
$356K ﹤0.01%
22,244
-1,988
1539
$356K ﹤0.01%
13,599
+1,867
1540
$355K ﹤0.01%
5,871
+2,455
1541
$355K ﹤0.01%
33,026
+3,871
1542
$354K ﹤0.01%
6,959
+476
1543
$353K ﹤0.01%
24,314
1544
$353K ﹤0.01%
7,773
-583
1545
$353K ﹤0.01%
4,455
-9,991
1546
$353K ﹤0.01%
19,251
+14,951
1547
$352K ﹤0.01%
5,769
-1,260
1548
$351K ﹤0.01%
5,118
+245
1549
$351K ﹤0.01%
5,785
+828
1550
$349K ﹤0.01%
13,921
+319
60 61
62
63 64