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
1876
$176K ﹤0.01%
13,784
-5,145
1877
$175K ﹤0.01%
4,279
1878
$175K ﹤0.01%
3,872
+145
1879
$175K ﹤0.01%
9,787
1880
$174K ﹤0.01%
3,790
-561
1881
$173K ﹤0.01%
12,599
1882
$173K ﹤0.01%
8,650
-1,000
1883
$173K ﹤0.01%
2,121
-76
1884
$172K ﹤0.01%
3,175
1885
$172K ﹤0.01%
16,557
-11,089
1886
$171K ﹤0.01%
12,787
1887
$171K ﹤0.01%
+4,032
1888
$171K ﹤0.01%
22,914
1889
$170K ﹤0.01%
17,389
-10,960
1890
$170K ﹤0.01%
6,072
-893
1891
$170K ﹤0.01%
3,498
+754
1892
$170K ﹤0.01%
25,523
+16,444
1893
$170K ﹤0.01%
3,095
+120
1894
$170K ﹤0.01%
3,092
-2,400
1895
$168K ﹤0.01%
2,850
-218
1896
$168K ﹤0.01%
3,948
-517
1897
$167K ﹤0.01%
3,666
-5,566
1898
$167K ﹤0.01%
3,413
+58
1899
$167K ﹤0.01%
7,121
+2,081
1900
$167K ﹤0.01%
10,331
74 75
76
77 78