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
1726
$243K ﹤0.01%
29,756
-19,800
1727
$242K ﹤0.01%
4,477
+555
1728
$242K ﹤0.01%
6,016
-204
1729
$241K ﹤0.01%
2,991
+1,554
1730
$241K ﹤0.01%
12,915
-723
1731
$241K ﹤0.01%
8,983
+6,246
1732
$241K ﹤0.01%
+11,045
1733
$241K ﹤0.01%
+12,500
1734
$241K ﹤0.01%
10,119
+2,099
1735
$240K ﹤0.01%
10,499
1736
$240K ﹤0.01%
25,020
+9,640
1737
$239K ﹤0.01%
10,295
-6,913
1738
$238K ﹤0.01%
13,613
1739
$237K ﹤0.01%
8,888
+57
1740
$237K ﹤0.01%
64,700
-1,704
1741
$236K ﹤0.01%
6,908
1742
$236K ﹤0.01%
8,908
-1,586
1743
$235K ﹤0.01%
1,226
-521
1744
$233K ﹤0.01%
5,094
-214
1745
$233K ﹤0.01%
1,997
+830
1746
$232K ﹤0.01%
32,892
-31,623
1747
$232K ﹤0.01%
3,823
-24
1748
$230K ﹤0.01%
15,775
1749
$230K ﹤0.01%
5,536
1750
$230K ﹤0.01%
4,112
+469
68 69
70
71 72