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
151
$36.3M 0.12%
841,780
+91,667
152
$35.4M 0.12%
354,638
+18,732
153
$35.4M 0.12%
270,913
+50,540
154
$35.2M 0.12%
297,756
-36,724
155
$35.2M 0.12%
738,802
+201,591
156
$34.8M 0.12%
1,466,883
+167,068
157
$34.7M 0.12%
310,261
-38,991
158
$34.6M 0.12%
674,715
-40,478
159
$34.6M 0.12%
305,499
-3,680
160
$34.5M 0.12%
126,044
-2,875
161
$33.9M 0.12%
385,759
+2,096
162
$33.8M 0.12%
220,270
+4,747
163
$33.5M 0.11%
647,918
-31,238
164
$33.4M 0.11%
320,916
-62,422
165
$33.3M 0.11%
280,591
+16,084
166
$33.1M 0.11%
242,305
+56,396
167
$32.2M 0.11%
271,444
-6,123
168
$31.3M 0.11%
572,879
+46,746
169
$31.3M 0.11%
376,740
-120,349
170
$31.1M 0.11%
899,235
+361,109
171
$30.9M 0.11%
389,486
-17,879
172
$30.5M 0.1%
1,968,564
-108,738
173
$30.5M 0.1%
509,127
+5,812
174
$30.4M 0.1%
768,040
+77,942
175
$30.3M 0.1%
891,333
-3,334
5 6
7
8 9