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
2051
$124K ﹤0.01%
12,960
2052
$124K ﹤0.01%
4,100
2053
$123K ﹤0.01%
3,201
-3,226
2054
$123K ﹤0.01%
2,667
-1,452
2055
$123K ﹤0.01%
3,207
+549
2056
$123K ﹤0.01%
4,878
+739
2057
$122K ﹤0.01%
3,863
-3,513
2058
$122K ﹤0.01%
2,863
+1,475
2059
$121K ﹤0.01%
12,500
2060
$121K ﹤0.01%
5,245
+2,789
2061
$121K ﹤0.01%
3,414
2062
$121K ﹤0.01%
8,545
-616
2063
$121K ﹤0.01%
8,216
2064
$120K ﹤0.01%
1,844
+82
2065
$120K ﹤0.01%
10,936
+592
2066
$120K ﹤0.01%
11,444
-62
2067
$119K ﹤0.01%
6,689
-712
2068
$119K ﹤0.01%
7,115
-1,777
2069
$119K ﹤0.01%
9,495
-1,689
2070
$119K ﹤0.01%
25,714
2071
$119K ﹤0.01%
11,842
-1,088
2072
$118K ﹤0.01%
3,806
+1,893
2073
$118K ﹤0.01%
1,236
2074
$118K ﹤0.01%
4,406
-461
2075
$118K ﹤0.01%
4,182
+2,368
81 82
83
84 85