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
201
$23.7M 0.08%
720,187
-32,311
202
$23.3M 0.08%
349,758
-9,286
203
$22.9M 0.08%
122,809
-3,273
204
$22.8M 0.08%
340,261
-5,950
205
$22.8M 0.08%
383,391
-20,417
206
$22.6M 0.08%
197,025
-11,639
207
$22.4M 0.08%
716,741
+21,880
208
$22M 0.08%
1,367,450
+507,739
209
$21.8M 0.07%
260,641
+104,562
210
$21.5M 0.07%
446,083
-11,090
211
$21.3M 0.07%
98,445
+12,524
212
$21.3M 0.07%
267,126
+5,297
213
$21.2M 0.07%
408,750
+3,102
214
$21.1M 0.07%
277,949
+159
215
$21.1M 0.07%
1,171,470
+98,670
216
$21.1M 0.07%
181,575
-33,136
217
$20.8M 0.07%
285,624
-8,954
218
$20.4M 0.07%
649,392
+268,818
219
$20.3M 0.07%
92,346
+87,657
220
$20.2M 0.07%
303,054
+76,291
221
$20.1M 0.07%
204,580
+5,182
222
$20M 0.07%
152,172
-5,052
223
$20M 0.07%
168,962
-10,254
224
$20M 0.07%
200,568
-5,717
225
$19.9M 0.07%
1,115,724
-32,880
7 8
9
10 11