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
1626
$294K ﹤0.01%
9,425
+551
1627
$294K ﹤0.01%
2,350
-90
1628
$291K ﹤0.01%
5,686
1629
$290K ﹤0.01%
31,000
-281
1630
$290K ﹤0.01%
14,391
+2,900
1631
$289K ﹤0.01%
3,539
+622
1632
$289K ﹤0.01%
13,166
+700
1633
$289K ﹤0.01%
5,211
+110
1634
$289K ﹤0.01%
1,956
-67
1635
$288K ﹤0.01%
26,975
-1,004
1636
$287K ﹤0.01%
11,124
-652
1637
$287K ﹤0.01%
28,900
1638
$286K ﹤0.01%
21,700
1639
$285K ﹤0.01%
7,136
1640
$285K ﹤0.01%
6,605
1641
$284K ﹤0.01%
8,807
-2,558
1642
$284K ﹤0.01%
8,800
-9,974
1643
$282K ﹤0.01%
9,764
-2,413
1644
$282K ﹤0.01%
18,946
-269
1645
$282K ﹤0.01%
14,019
-7,973
1646
$281K ﹤0.01%
11,750
1647
$281K ﹤0.01%
12,442
1648
$278K ﹤0.01%
8,067
+28
1649
$278K ﹤0.01%
17,506
-365
1650
$278K ﹤0.01%
13,574
+3,574
64 65
66
67 68