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
2426
$56K ﹤0.01%
2,058
2427
$56K ﹤0.01%
1,500
2428
$55K ﹤0.01%
1,000
-155
2429
$55K ﹤0.01%
1,700
2430
$55K ﹤0.01%
1,715
2431
$55K ﹤0.01%
2,300
2432
$55K ﹤0.01%
4,545
2433
$55K ﹤0.01%
3,005
-272
2434
$55K ﹤0.01%
2,138
-273
2435
$54K ﹤0.01%
3,907
-220
2436
$54K ﹤0.01%
901
2437
$54K ﹤0.01%
1,789
+1,022
2438
$54K ﹤0.01%
1,500
2439
$54K ﹤0.01%
2,720
+520
2440
$54K ﹤0.01%
+7,000
2441
$54K ﹤0.01%
2,317
-101
2442
$54K ﹤0.01%
525
-755
2443
$54K ﹤0.01%
2,934
+436
2444
$54K ﹤0.01%
2,682
2445
$54K ﹤0.01%
2,379
-888
2446
$53K ﹤0.01%
2,765
+525
2447
$53K ﹤0.01%
3,157
+82
2448
$53K ﹤0.01%
3,500
+1,000
2449
$53K ﹤0.01%
503
+40
2450
$53K ﹤0.01%
1,670
96 97
98
99 100