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
2101
$110K ﹤0.01%
3,905
-2,308
2102
$110K ﹤0.01%
2,680
2103
$109K ﹤0.01%
1,167
+508
2104
$109K ﹤0.01%
1,792
+592
2105
$109K ﹤0.01%
1,967
2106
$109K ﹤0.01%
3,696
-528
2107
$109K ﹤0.01%
3,229
+84
2108
$108K ﹤0.01%
3,188
2109
$108K ﹤0.01%
5,398
+400
2110
$107K ﹤0.01%
2,532
+1,336
2111
$107K ﹤0.01%
7,713
+7,353
2112
$107K ﹤0.01%
3,895
+1,897
2113
$107K ﹤0.01%
1,113
+292
2114
$106K ﹤0.01%
3,000
2115
$106K ﹤0.01%
2,215
+52
2116
$106K ﹤0.01%
7,794
+473
2117
$106K ﹤0.01%
4,794
2118
$105K ﹤0.01%
14,359
-7,770
2119
$105K ﹤0.01%
8,500
-2,000
2120
$105K ﹤0.01%
2,570
-22
2121
$104K ﹤0.01%
2,377
2122
$104K ﹤0.01%
2,035
-22
2123
$104K ﹤0.01%
2,223
2124
$104K ﹤0.01%
1,977
2125
$104K ﹤0.01%
5,633
-118