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
1576
$332K ﹤0.01%
6,437
-7,300
1577
$332K ﹤0.01%
7,604
-1,606
1578
$331K ﹤0.01%
2,568
+30
1579
$330K ﹤0.01%
7,396
-3,097
1580
$330K ﹤0.01%
13,756
-769
1581
$330K ﹤0.01%
13,750
1582
$329K ﹤0.01%
4,694
+100
1583
$328K ﹤0.01%
3,435
+1,961
1584
$328K ﹤0.01%
6,731
+6,295
1585
$325K ﹤0.01%
9,188
-488
1586
$324K ﹤0.01%
6,910
-402
1587
$323K ﹤0.01%
5,495
1588
$321K ﹤0.01%
29,819
-657
1589
$321K ﹤0.01%
320,397
+28,240
1590
$318K ﹤0.01%
3,821
+1,605
1591
$315K ﹤0.01%
8,267
-574
1592
$315K ﹤0.01%
9,097
+342
1593
$315K ﹤0.01%
1,436
+155
1594
$314K ﹤0.01%
16,988
1595
$314K ﹤0.01%
6,365
-310
1596
$313K ﹤0.01%
22,636
+5,056
1597
$312K ﹤0.01%
6,479
+402
1598
$311K ﹤0.01%
5,262
1599
$311K ﹤0.01%
11,517
-3,475
1600
$311K ﹤0.01%
14,230
-473
62 63
64
65 66