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
1826
$199K ﹤0.01%
9,703
+222
1827
$199K ﹤0.01%
9,672
+2,052
1828
$198K ﹤0.01%
8,460
-4,770
1829
$198K ﹤0.01%
8,928
+2,346
1830
$198K ﹤0.01%
13,703
+546
1831
$198K ﹤0.01%
4,000
1832
$197K ﹤0.01%
+5,381
1833
$197K ﹤0.01%
23,480
+10,808
1834
$195K ﹤0.01%
5,040
-216
1835
$195K ﹤0.01%
10,717
-1,336
1836
$194K ﹤0.01%
5,540
+965
1837
$194K ﹤0.01%
1,773
+499
1838
$192K ﹤0.01%
6,043
-500
1839
$191K ﹤0.01%
15,230
+484
1840
$191K ﹤0.01%
3,505
+63
1841
$191K ﹤0.01%
8,226
+5,188
1842
$190K ﹤0.01%
1,374
-929
1843
$189K ﹤0.01%
14,977
-1,125
1844
$188K ﹤0.01%
5,877
1845
$188K ﹤0.01%
5,989
+510
1846
$188K ﹤0.01%
3,419
-104
1847
$188K ﹤0.01%
18,849
+6,356
1848
$187K ﹤0.01%
4,325
1849
$187K ﹤0.01%
23,660
-9,530
1850
$187K ﹤0.01%
3,059
+699
72 73
74
75 76