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
1926
$160K ﹤0.01%
3,800
1927
$160K ﹤0.01%
3,926
1928
$160K ﹤0.01%
4,326
+226
1929
$159K ﹤0.01%
1,800
+900
1930
$159K ﹤0.01%
2,284
+154
1931
$159K ﹤0.01%
11,130
+4,072
1932
$158K ﹤0.01%
4,108
-1,784
1933
$158K ﹤0.01%
12,063
1934
$158K ﹤0.01%
5,983
-1,450
1935
$158K ﹤0.01%
1,575
-400
1936
$158K ﹤0.01%
3,400
+1,012
1937
$158K ﹤0.01%
+10,000
1938
$157K ﹤0.01%
25
-38
1939
$157K ﹤0.01%
4,000
-1,158
1940
$156K ﹤0.01%
2,898
-266
1941
$156K ﹤0.01%
3,949
-633
1942
$156K ﹤0.01%
3,025
-321
1943
$155K ﹤0.01%
5,148
+711
1944
$155K ﹤0.01%
2,951
+135
1945
$155K ﹤0.01%
2,420
1946
$155K ﹤0.01%
4,862
-2,480
1947
$154K ﹤0.01%
6,351
1948
$154K ﹤0.01%
7,172
+1,022
1949
$154K ﹤0.01%
3,462
+462
1950
$154K ﹤0.01%
2,618
-741
76 77
78
79 80