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
176
$30.3M 0.1%
369,203
-4,742
177
$30.2M 0.1%
1,002,915
-31,153
178
$29.9M 0.1%
1,011,975
-321,317
179
$29.8M 0.1%
737,879
-12,832
180
$29.1M 0.1%
319,148
-125,039
181
$28.9M 0.1%
271,184
-8,552
182
$28.8M 0.1%
194,123
-7,701
183
$28.1M 0.1%
252,872
+3,886
184
$28M 0.1%
1,189,513
+15,078
185
$27.8M 0.1%
375,521
+12,323
186
$27.3M 0.09%
109,841
-934
187
$27.2M 0.09%
429,024
-1,466
188
$26.9M 0.09%
192,364
-22,683
189
$26.9M 0.09%
676,769
+96,525
190
$26.8M 0.09%
726,888
-9,138
191
$26.3M 0.09%
702,841
-42,897
192
$25.8M 0.09%
234,613
+172,671
193
$25.7M 0.09%
131,947
-2,132
194
$25.4M 0.09%
188,419
+1,192
195
$25.3M 0.09%
549,655
-83,704
196
$25.1M 0.09%
988,840
-74,303
197
$24.8M 0.09%
901,791
+396,936
198
$24.8M 0.09%
421,698
-48,959
199
$24.5M 0.08%
551,555
+74,647
200
$24M 0.08%
1,867,856
+51,984
6 7
8
9 10