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
2151
$99K ﹤0.01%
14,875
2152
$99K ﹤0.01%
3,396
+218
2153
$99K ﹤0.01%
4,137
2154
$99K ﹤0.01%
4,793
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%
1,943
+200
2161
$97K ﹤0.01%
+3,044
2162
$97K ﹤0.01%
5,847
2163
$97K ﹤0.01%
1,902
2164
$97K ﹤0.01%
11,440
+6,839
2165
$97K ﹤0.01%
7,805
+635
2166
$97K ﹤0.01%
1,611
2167
$97K ﹤0.01%
2,015
-65
2168
$97K ﹤0.01%
2,700
+347
2169
$96K ﹤0.01%
1,917
-4,473
2170
$96K ﹤0.01%
3,185
-66
2171
$96K ﹤0.01%
7,119
+3,872
2172
$96K ﹤0.01%
17,785
2173
$95K ﹤0.01%
4,850
2174
$95K ﹤0.01%
7,189
-234
2175
$95K ﹤0.01%
8,200