US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43M
2
+$29.1M
3
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$44.4M
2
+$24.3M
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 12.17%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.1%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$99K ﹤0.01%
4,137
2152
$99K ﹤0.01%
4,793
2153
$99K ﹤0.01%
14,875
2154
$99K ﹤0.01%
3,396
+218
2155
$98K ﹤0.01%
3,197
-266
2156
$98K ﹤0.01%
4,736
+468
2157
$98K ﹤0.01%
3,984
-321
2158
$98K ﹤0.01%
5,090
2159
$98K ﹤0.01%
1,845
2160
$97K ﹤0.01%
2,700
+347
2161
$97K ﹤0.01%
5,847
2162
$97K ﹤0.01%
1,902
2163
$97K ﹤0.01%
11,440
+6,839
2164
$97K ﹤0.01%
7,805
+635
2165
$97K ﹤0.01%
1,611
2166
$97K ﹤0.01%
2,015
-65
2167
$97K ﹤0.01%
1,943
+200
2168
$97K ﹤0.01%
+3,044
2169
$96K ﹤0.01%
128
-298
2170
$96K ﹤0.01%
17,785
2171
$96K ﹤0.01%
3,185
-66
2172
$96K ﹤0.01%
7,119
+3,872
2173
$95K ﹤0.01%
4,850
2174
$95K ﹤0.01%
7,189
-234
2175
$95K ﹤0.01%
8,200
85 86
87
88 89