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
2126
$104K ﹤0.01%
12,740
2127
$103K ﹤0.01%
2,447
-18
2128
$103K ﹤0.01%
10,203
-1,421,910
2129
$103K ﹤0.01%
3,065
-531
2130
$102K ﹤0.01%
9,229
-1,505
2131
$102K ﹤0.01%
3,871
-345
2132
$102K ﹤0.01%
9,081
+81
2133
$102K ﹤0.01%
3,275
-110
2134
$102K ﹤0.01%
3,208
+83
2135
$102K ﹤0.01%
2,500
-477
2136
$102K ﹤0.01%
2,194
+915
2137
$101K ﹤0.01%
3,718
+725
2138
$101K ﹤0.01%
2,007
-10,971
2139
$101K ﹤0.01%
11,872
+2,035
2140
$101K ﹤0.01%
+4,515
2141
$101K ﹤0.01%
2,791
+49
2142
$101K ﹤0.01%
1,124
-166
2143
$100K ﹤0.01%
11,868
+488
2144
$100K ﹤0.01%
5,652
2145
$100K ﹤0.01%
2,000
2146
$100K ﹤0.01%
4,614
+2,014
2147
$100K ﹤0.01%
15,000
-4,000
2148
$100K ﹤0.01%
+10,000
2149
$100K ﹤0.01%
+10,000
2150
$100K ﹤0.01%
7,982
84 85
86
87 88