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
1851
$186K ﹤0.01%
5,890
+450
1852
$185K ﹤0.01%
10,714
+3,970
1853
$185K ﹤0.01%
7,466
1854
$185K ﹤0.01%
+4,755
1855
$184K ﹤0.01%
5,063
-802
1856
$183K ﹤0.01%
12,905
+2
1857
$183K ﹤0.01%
9,476
+1,233
1858
$183K ﹤0.01%
3,402
+431
1859
$183K ﹤0.01%
3,435
1860
$182K ﹤0.01%
7,746
+3,042
1861
$182K ﹤0.01%
6,538
1862
$182K ﹤0.01%
3,237
+200
1863
$182K ﹤0.01%
5,574
-437
1864
$181K ﹤0.01%
6,700
-388
1865
$181K ﹤0.01%
5,176
+2,388
1866
$180K ﹤0.01%
2,401
+41
1867
$180K ﹤0.01%
8,654
-2,444
1868
$179K ﹤0.01%
4,946
+218
1869
$179K ﹤0.01%
2,331
1870
$178K ﹤0.01%
92,608
-18,400
1871
$178K ﹤0.01%
+2,805
1872
$178K ﹤0.01%
6,431
-249
1873
$178K ﹤0.01%
2,208
1874
$177K ﹤0.01%
12,469
1875
$176K ﹤0.01%
4,625
+2,663
73 74
75
76 77