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
2401
$59K ﹤0.01%
1,674
+24
2402
$59K ﹤0.01%
1,441
+1,324
2403
$58K ﹤0.01%
737
2404
$58K ﹤0.01%
+2,200
2405
$58K ﹤0.01%
465
-209
2406
$58K ﹤0.01%
2,813
-194
2407
$58K ﹤0.01%
829
-150
2408
$58K ﹤0.01%
+3,000
2409
$58K ﹤0.01%
3,900
-165
2410
$58K ﹤0.01%
2,455
+359
2411
$58K ﹤0.01%
718
+73
2412
$57K ﹤0.01%
1,108
+68
2413
$57K ﹤0.01%
3,070
2414
$57K ﹤0.01%
2,046
+331
2415
$57K ﹤0.01%
+3,000
2416
$57K ﹤0.01%
92
+84
2417
$57K ﹤0.01%
1,612
+54
2418
$57K ﹤0.01%
3,162
+1,162
2419
$57K ﹤0.01%
9,400
2420
$57K ﹤0.01%
5,925
2421
$56K ﹤0.01%
2,070
-639
2422
$56K ﹤0.01%
1,825
2423
$56K ﹤0.01%
1,500
2424
$56K ﹤0.01%
390
-38
2425
$56K ﹤0.01%
1,621
95 96
97
98 99