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
1651
$278K ﹤0.01%
10,313
+5,547
1652
$277K ﹤0.01%
7,732
-136
1653
$277K ﹤0.01%
16,312
+7,256
1654
$276K ﹤0.01%
10,113
-6,367
1655
$275K ﹤0.01%
16,112
+300
1656
$275K ﹤0.01%
11,267
-663
1657
$274K ﹤0.01%
118,921
+28,087
1658
$274K ﹤0.01%
1,781
+294
1659
$273K ﹤0.01%
4,574
-308
1660
$273K ﹤0.01%
18,284
+4,616
1661
$272K ﹤0.01%
7,334
-487
1662
$272K ﹤0.01%
28,441
-187
1663
$271K ﹤0.01%
2,205
1664
$270K ﹤0.01%
10,225
1665
$270K ﹤0.01%
11,294
+1,410
1666
$270K ﹤0.01%
8,374
1667
$269K ﹤0.01%
10,425
-1,244
1668
$269K ﹤0.01%
8,660
-7,952
1669
$267K ﹤0.01%
42,608
+895
1670
$267K ﹤0.01%
15,707
-669
1671
$267K ﹤0.01%
6,437
+541
1672
$266K ﹤0.01%
23,915
-1,447
1673
$265K ﹤0.01%
10,522
+457
1674
$265K ﹤0.01%
8,289
1675
$264K ﹤0.01%
18,806
+1,973
65 66
67
68 69