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
1551
$348K ﹤0.01%
4,695
+325
1552
$347K ﹤0.01%
11,055
1553
$347K ﹤0.01%
5,664
-6,077
1554
$347K ﹤0.01%
10,715
-1,781
1555
$346K ﹤0.01%
24,609
-18
1556
$346K ﹤0.01%
11,839
1557
$345K ﹤0.01%
16,178
-259
1558
$345K ﹤0.01%
29,820
-4,453
1559
$344K ﹤0.01%
9,752
1560
$344K ﹤0.01%
6,968
-1,020
1561
$343K ﹤0.01%
27,000
+3,800
1562
$341K ﹤0.01%
8,994
-2,026
1563
$341K ﹤0.01%
4,898
-412
1564
$340K ﹤0.01%
28,546
+771
1565
$340K ﹤0.01%
3,963
+122
1566
$339K ﹤0.01%
50,921
-20,047
1567
$339K ﹤0.01%
6,370
1568
$339K ﹤0.01%
8,351
+764
1569
$338K ﹤0.01%
5,173
+333
1570
$336K ﹤0.01%
45,777
1571
$336K ﹤0.01%
+32,500
1572
$334K ﹤0.01%
16,021
+427
1573
$334K ﹤0.01%
3,281
+908
1574
$334K ﹤0.01%
5,594
1575
$333K ﹤0.01%
28,043
+16,647
61 62
63
64 65