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
2201
$89K ﹤0.01%
3,088
-469
2202
$89K ﹤0.01%
746
+106
2203
$89K ﹤0.01%
8,657
-821
2204
$89K ﹤0.01%
+4,000
2205
$89K ﹤0.01%
2,825
+1,693
2206
$88K ﹤0.01%
291
+150
2207
$88K ﹤0.01%
2,050
+155
2208
$88K ﹤0.01%
425
-45
2209
$87K ﹤0.01%
6,700
2210
$87K ﹤0.01%
1,114
2211
$87K ﹤0.01%
3,211
-504
2212
$87K ﹤0.01%
1,667
-982
2213
$87K ﹤0.01%
1,270
-597
2214
$87K ﹤0.01%
+5,000
2215
$87K ﹤0.01%
1,665
2216
$86K ﹤0.01%
+10,000
2217
$86K ﹤0.01%
5,046
-1,894
2218
$86K ﹤0.01%
2,219
2219
$86K ﹤0.01%
2,534
-892
2220
$86K ﹤0.01%
1,900
2221
$85K ﹤0.01%
3,662
+103
2222
$85K ﹤0.01%
4,497
-153
2223
$85K ﹤0.01%
3,572
+1,806
2224
$85K ﹤0.01%
5,000
2225
$85K ﹤0.01%
4,620
-1,001
87 88
89
90 91