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
1751
$229K ﹤0.01%
4,551
+339
1752
$227K ﹤0.01%
6,978
+264
1753
$226K ﹤0.01%
9,390
1754
$226K ﹤0.01%
35,500
1755
$226K ﹤0.01%
4,727
+1,343
1756
$225K ﹤0.01%
2,851
+38
1757
$225K ﹤0.01%
2,790
+333
1758
$225K ﹤0.01%
4,708
-457
1759
$225K ﹤0.01%
1,906
-389
1760
$224K ﹤0.01%
7,266
1761
$222K ﹤0.01%
11,065
+2,085
1762
$222K ﹤0.01%
23,128
-1,872
1763
$222K ﹤0.01%
39,875
1764
$221K ﹤0.01%
27,080
+11,140
1765
$221K ﹤0.01%
186
+39
1766
$221K ﹤0.01%
5,386
+3,163
1767
$221K ﹤0.01%
19,576
+6,235
1768
$220K ﹤0.01%
10,745
-240
1769
$219K ﹤0.01%
2,948
-613
1770
$219K ﹤0.01%
4,626
+1,258
1771
$219K ﹤0.01%
6,605
+317
1772
$218K ﹤0.01%
27,200
1773
$217K ﹤0.01%
9,681
-1,628
1774
$217K ﹤0.01%
+3,556
1775
$217K ﹤0.01%
14,142
+2,448
69 70
71
72 73