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
2076
$117K ﹤0.01%
3,092
-4,020
2077
$117K ﹤0.01%
3,291
2078
$116K ﹤0.01%
3,057
2079
$116K ﹤0.01%
3,187
+995
2080
$116K ﹤0.01%
6,983
+5,504
2081
$116K ﹤0.01%
4,617
+433
2082
$116K ﹤0.01%
2,953
2083
$116K ﹤0.01%
8,280
2084
$116K ﹤0.01%
4,912
2085
$116K ﹤0.01%
8,345
2086
$115K ﹤0.01%
5,387
-625
2087
$115K ﹤0.01%
1,964
-1,001
2088
$113K ﹤0.01%
21,245
+904
2089
$113K ﹤0.01%
+3,941
2090
$113K ﹤0.01%
7,832
+189
2091
$113K ﹤0.01%
2,345
2092
$113K ﹤0.01%
2,486
+551
2093
$113K ﹤0.01%
1,313
2094
$112K ﹤0.01%
398
2095
$112K ﹤0.01%
2,000
-30
2096
$111K ﹤0.01%
245
+6
2097
$111K ﹤0.01%
16,000
+9,200
2098
$110K ﹤0.01%
4,825
+2,280
2099
$110K ﹤0.01%
5,260
2100
$110K ﹤0.01%
2,035
82 83
84
85 86