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
2301
$71K ﹤0.01%
2,071
-211
2302
$71K ﹤0.01%
1,836
-60
2303
$71K ﹤0.01%
2,499
+1,467
2304
$71K ﹤0.01%
3,145
-21,349
2305
$71K ﹤0.01%
979
-240
2306
$71K ﹤0.01%
6,060
-2,222
2307
$71K ﹤0.01%
2,587
-377
2308
$70K ﹤0.01%
2,378
-630
2309
$70K ﹤0.01%
1,509
+559
2310
$70K ﹤0.01%
73
2311
$70K ﹤0.01%
5,373
+685
2312
$70K ﹤0.01%
744
+298
2313
$70K ﹤0.01%
386
+36
2314
$70K ﹤0.01%
968
-5
2315
$70K ﹤0.01%
7,219
-7,795
2316
$70K ﹤0.01%
3,978
+954
2317
$69K ﹤0.01%
+10,000
2318
$69K ﹤0.01%
1,223
-162
2319
$69K ﹤0.01%
3,268
-621
2320
$69K ﹤0.01%
2,962
+777
2321
$69K ﹤0.01%
3,010
+2,859
2322
$68K ﹤0.01%
+1,242
2323
$68K ﹤0.01%
1,587
2324
$68K ﹤0.01%
5,959
2325
$68K ﹤0.01%
1,519
91 92
93
94 95