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
1601
$311K ﹤0.01%
27,006
-1,500
1602
$310K ﹤0.01%
17,015
-2,000
1603
$310K ﹤0.01%
+10,072
1604
$309K ﹤0.01%
16,580
1605
$308K ﹤0.01%
9,079
-5,655
1606
$308K ﹤0.01%
6,236
+212
1607
$306K ﹤0.01%
6,642
+2,075
1608
$306K ﹤0.01%
4,670
-286
1609
$306K ﹤0.01%
38,070
-500
1610
$306K ﹤0.01%
20,975
-580
1611
$305K ﹤0.01%
4,312
-300
1612
$304K ﹤0.01%
23,919
-2,236
1613
$302K ﹤0.01%
2,148
1614
$301K ﹤0.01%
2,963
-1,523
1615
$301K ﹤0.01%
22,925
-37,080
1616
$300K ﹤0.01%
13,679
-960
1617
$300K ﹤0.01%
6,990
+1,449
1618
$299K ﹤0.01%
17,418
-2,694
1619
$299K ﹤0.01%
17,208
-1,960
1620
$297K ﹤0.01%
5,351
1621
$296K ﹤0.01%
7,262
+79
1622
$295K ﹤0.01%
8,501
+3,988
1623
$295K ﹤0.01%
8,106
-1,344
1624
$295K ﹤0.01%
2,948
+1,499
1625
$294K ﹤0.01%
8,303
63 64
65
66 67