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
1801
$207K ﹤0.01%
7,000
1802
$205K ﹤0.01%
5,650
1803
$205K ﹤0.01%
20,400
+3,600
1804
$205K ﹤0.01%
6,265
1805
$205K ﹤0.01%
9,805
-2,470
1806
$205K ﹤0.01%
25,760
1807
$204K ﹤0.01%
1,248
+674
1808
$204K ﹤0.01%
10,619
+2,389
1809
$204K ﹤0.01%
3,305
1810
$204K ﹤0.01%
6,129
-115
1811
$204K ﹤0.01%
4,636
+528
1812
$204K ﹤0.01%
14,000
-154
1813
$203K ﹤0.01%
49,206
1814
$203K ﹤0.01%
13,498
+1,455
1815
$203K ﹤0.01%
6,112
-3,684
1816
$202K ﹤0.01%
4,159
+2
1817
$202K ﹤0.01%
24,635
-9,956
1818
$201K ﹤0.01%
+10,000
1819
$201K ﹤0.01%
11,023
1820
$201K ﹤0.01%
2,944
-110
1821
$201K ﹤0.01%
14,846
+8,261
1822
$201K ﹤0.01%
17,943
1823
$201K ﹤0.01%
12,050
1824
$200K ﹤0.01%
6,762
+202
1825
$200K ﹤0.01%
2,058
-2,806
71 72
73
74 75