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
1701
$253K ﹤0.01%
2,607
-1,214
1702
$253K ﹤0.01%
613
-786
1703
$253K ﹤0.01%
7,620
1704
$251K ﹤0.01%
5,663
-347
1705
$251K ﹤0.01%
246,299
+97,295
1706
$251K ﹤0.01%
5,001
+242
1707
$251K ﹤0.01%
7,324
1708
$250K ﹤0.01%
5,203
+3,072
1709
$249K ﹤0.01%
3,108
+19
1710
$248K ﹤0.01%
4,859
+4,077
1711
$248K ﹤0.01%
2,767
-67
1712
$248K ﹤0.01%
2,815
+724
1713
$248K ﹤0.01%
24,269
+11,910
1714
$247K ﹤0.01%
2,646
+37
1715
$246K ﹤0.01%
7,523
+2,072
1716
$246K ﹤0.01%
11,006
-8,360
1717
$246K ﹤0.01%
8,708
+1,091
1718
$246K ﹤0.01%
10,295
+2,104
1719
$246K ﹤0.01%
7,088
1720
$245K ﹤0.01%
4,704
-8,178
1721
$244K ﹤0.01%
4,555
+243
1722
$244K ﹤0.01%
9,999
1723
$243K ﹤0.01%
3,903
+127
1724
$243K ﹤0.01%
4,863
-4,326
1725
$243K ﹤0.01%
7,151
+2,770
67 68
69
70 71