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
2351
$65K ﹤0.01%
+1,092
2352
$65K ﹤0.01%
1,416
2353
$65K ﹤0.01%
4,673
2354
$65K ﹤0.01%
2,009
+1,119
2355
$65K ﹤0.01%
4,909
-479
2356
$64K ﹤0.01%
2,180
+1,400
2357
$64K ﹤0.01%
2,126
-1,575
2358
$64K ﹤0.01%
1,560
-68
2359
$64K ﹤0.01%
1,800
-835
2360
$64K ﹤0.01%
1,274
-2,482
2361
$64K ﹤0.01%
4,644
+2,077
2362
$64K ﹤0.01%
1,887
+134
2363
$64K ﹤0.01%
3,375
-216
2364
$63K ﹤0.01%
1,399
+224
2365
$63K ﹤0.01%
3,679
+179
2366
$63K ﹤0.01%
2,486
2367
$63K ﹤0.01%
2,222
2368
$63K ﹤0.01%
2,407
+84
2369
$63K ﹤0.01%
964
+333
2370
$63K ﹤0.01%
3,535
-600
2371
$62K ﹤0.01%
4,493
+4,321
2372
$62K ﹤0.01%
1,078
-1
2373
$62K ﹤0.01%
1,708
-4,195
2374
$62K ﹤0.01%
1,299
+225
2375
$62K ﹤0.01%
3,826
-1,802
93 94
95
96 97