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
2176
$95K ﹤0.01%
2,900
-8
2177
$94K ﹤0.01%
21,229
+2,351
2178
$94K ﹤0.01%
7,588
2179
$94K ﹤0.01%
7,065
-56
2180
$94K ﹤0.01%
9,701
+317
2181
$94K ﹤0.01%
2,629
+1,725
2182
$93K ﹤0.01%
1,966
+768
2183
$93K ﹤0.01%
7,500
-1,848
2184
$93K ﹤0.01%
1,667
+421
2185
$93K ﹤0.01%
9,668
+447
2186
$93K ﹤0.01%
9,762
-540
2187
$93K ﹤0.01%
3,067
2188
$93K ﹤0.01%
2,414
-2,253
2189
$92K ﹤0.01%
1,795
-12
2190
$92K ﹤0.01%
2,426
-2,350
2191
$92K ﹤0.01%
14,114
+2,697
2192
$92K ﹤0.01%
1,180
-117
2193
$92K ﹤0.01%
3,880
-1,407
2194
$92K ﹤0.01%
6,879
-161
2195
$91K ﹤0.01%
8,276
+1,000
2196
$91K ﹤0.01%
3,670
-115
2197
$90K ﹤0.01%
13,864
+3,962
2198
$90K ﹤0.01%
1,765
+183
2199
$90K ﹤0.01%
2,385
2200
$90K ﹤0.01%
4,591
-90
86 87
88
89 90