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
1901
$166K ﹤0.01%
1,476
1902
$166K ﹤0.01%
2,706
1903
$165K ﹤0.01%
7,242
+100
1904
$165K ﹤0.01%
7,064
-890
1905
$165K ﹤0.01%
4,134
-2,297
1906
$165K ﹤0.01%
2,218
+1,726
1907
$165K ﹤0.01%
10,965
+9,385
1908
$165K ﹤0.01%
7,193
+2,000
1909
$164K ﹤0.01%
3,869
-1,112
1910
$164K ﹤0.01%
3,919
+215
1911
$164K ﹤0.01%
17,663
-9,443
1912
$163K ﹤0.01%
12,058
1913
$163K ﹤0.01%
6,503
+734
1914
$163K ﹤0.01%
3,388
+980
1915
$163K ﹤0.01%
4,040
1916
$163K ﹤0.01%
6,250
1917
$162K ﹤0.01%
2,510
+202
1918
$161K ﹤0.01%
6,084
1919
$161K ﹤0.01%
5,450
1920
$161K ﹤0.01%
3,243
+272
1921
$161K ﹤0.01%
3,552
1922
$161K ﹤0.01%
4,575
-130
1923
$161K ﹤0.01%
2,570
-100
1924
$161K ﹤0.01%
4,448
+1,243
1925
$160K ﹤0.01%
11,001
+1,003
75 76
77
78 79