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
1676
$263K ﹤0.01%
7,277
-406
1677
$263K ﹤0.01%
33,207
-4,110
1678
$263K ﹤0.01%
201,042
1679
$262K ﹤0.01%
9,882
-888
1680
$262K ﹤0.01%
7,682
+152
1681
$262K ﹤0.01%
9,559
+2,261
1682
$261K ﹤0.01%
10,080
-43
1683
$261K ﹤0.01%
4,668
1684
$260K ﹤0.01%
7,847
-7,928
1685
$260K ﹤0.01%
8,671
+4,948
1686
$259K ﹤0.01%
17,747
-631
1687
$258K ﹤0.01%
13,500
1688
$258K ﹤0.01%
6,575
+91
1689
$258K ﹤0.01%
10,315
+423
1690
$258K ﹤0.01%
6,454
+6,147
1691
$257K ﹤0.01%
2,488
-83
1692
$257K ﹤0.01%
23,256
-17,695
1693
$257K ﹤0.01%
2,943
+201
1694
$256K ﹤0.01%
22,379
+3,727
1695
$256K ﹤0.01%
2,994
+174
1696
$255K ﹤0.01%
5,021
-4,522
1697
$254K ﹤0.01%
5,575
-3
1698
$254K ﹤0.01%
15,751
+9,248
1699
$254K ﹤0.01%
9,889
-382
1700
$253K ﹤0.01%
7,035
66 67
68
69 70