US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43M
2
+$29.1M
3
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$44.4M
2
+$24.3M
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 12.17%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.1%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$217K ﹤0.01%
14,142
+2,448
1777
$216K ﹤0.01%
3,886
+863
1778
$216K ﹤0.01%
14,156
1779
$216K ﹤0.01%
2,270
+468
1780
$216K ﹤0.01%
3,466
-132
1781
$215K ﹤0.01%
2,667
-3,562
1782
$215K ﹤0.01%
9,252
-27,515
1783
$213K ﹤0.01%
+5,866
1784
$213K ﹤0.01%
10,753
-302
1785
$212K ﹤0.01%
9,407
-8,901
1786
$212K ﹤0.01%
6,087
-733
1787
$211K ﹤0.01%
6,581
-1,271
1788
$211K ﹤0.01%
6,008
+480
1789
$211K ﹤0.01%
6,785
-690
1790
$211K ﹤0.01%
2,880
1791
$211K ﹤0.01%
9,272
-5,617
1792
$210K ﹤0.01%
4,876
-473
1793
$209K ﹤0.01%
23,950
-9,314
1794
$208K ﹤0.01%
3,714
+35
1795
$208K ﹤0.01%
1,835
+571
1796
$208K ﹤0.01%
2,810
-47
1797
$208K ﹤0.01%
8,451
1798
$208K ﹤0.01%
12,089
-817
1799
$207K ﹤0.01%
5,489
+4,764
1800
$207K ﹤0.01%
5,152
-115
70 71
72
73 74