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
1951
$154K ﹤0.01%
9,920
+1,100
1952
$154K ﹤0.01%
1,929
+251
1953
$154K ﹤0.01%
60,750
+1,760
1954
$153K ﹤0.01%
2,640
1955
$153K ﹤0.01%
1,794
-10,948
1956
$152K ﹤0.01%
6,076
+2,454
1957
$152K ﹤0.01%
8,100
1958
$152K ﹤0.01%
2,532
-4,623
1959
$152K ﹤0.01%
6,585
-470
1960
$152K ﹤0.01%
3,429
+278
1961
$151K ﹤0.01%
3,290
+371
1962
$150K ﹤0.01%
13,790
-150
1963
$150K ﹤0.01%
1,700
+747
1964
$148K ﹤0.01%
6,138
+326
1965
$148K ﹤0.01%
17,025
+6,103
1966
$148K ﹤0.01%
2,504
-661
1967
$148K ﹤0.01%
6,286
-37,373
1968
$147K ﹤0.01%
1,900
1969
$147K ﹤0.01%
6,633
-1,123
1970
$147K ﹤0.01%
+3,333
1971
$147K ﹤0.01%
1,475
+87
1972
$147K ﹤0.01%
6,512
1973
$146K ﹤0.01%
5,006
+912
1974
$146K ﹤0.01%
6,780
1975
$146K ﹤0.01%
15,939
+13,719