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
2376
$62K ﹤0.01%
2,196
2377
$62K ﹤0.01%
1,078
-1
2378
$62K ﹤0.01%
3,305
-200
2379
$62K ﹤0.01%
1,708
-4,195
2380
$61K ﹤0.01%
1,258
+439
2381
$61K ﹤0.01%
193
-29
2382
$61K ﹤0.01%
1,419
2383
$61K ﹤0.01%
5,000
+1,000
2384
$61K ﹤0.01%
1,042
2385
$61K ﹤0.01%
950
-200
2386
$61K ﹤0.01%
814
2387
$60K ﹤0.01%
1,272
-11,156
2388
$60K ﹤0.01%
1,942
-282
2389
$60K ﹤0.01%
700
2390
$60K ﹤0.01%
2,364
2391
$60K ﹤0.01%
6,719
-28,516
2392
$60K ﹤0.01%
4,685
2393
$60K ﹤0.01%
3,502
+194
2394
$59K ﹤0.01%
+15,300
2395
$59K ﹤0.01%
3,000
2396
$59K ﹤0.01%
914
2397
$59K ﹤0.01%
1,008
+14
2398
$59K ﹤0.01%
1,674
+24
2399
$59K ﹤0.01%
1,441
+1,324
2400
$59K ﹤0.01%
1,370
-676