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
2451
$53K ﹤0.01%
1,678
-241
2452
$53K ﹤0.01%
19,522
-261
2453
$53K ﹤0.01%
3,495
+866
2454
$53K ﹤0.01%
2,350
2455
$53K ﹤0.01%
2,000
2456
$53K ﹤0.01%
1,646
-24
2457
$53K ﹤0.01%
1,000
2458
$53K ﹤0.01%
25
2459
$53K ﹤0.01%
1,825
2460
$53K ﹤0.01%
1,209
2461
$53K ﹤0.01%
2,467
+530
2462
$52K ﹤0.01%
2,000
2463
$52K ﹤0.01%
23,000
2464
$52K ﹤0.01%
2,667
2465
$52K ﹤0.01%
533
2466
$52K ﹤0.01%
3,650
2467
$52K ﹤0.01%
1,635
-353
2468
$52K ﹤0.01%
1,575
+720
2469
$52K ﹤0.01%
3,681
+670
2470
$52K ﹤0.01%
1,633
-145
2471
$52K ﹤0.01%
3,436
2472
$52K ﹤0.01%
7,149
-2,000
2473
$52K ﹤0.01%
1,840
2474
$52K ﹤0.01%
4,050
2475
$51K ﹤0.01%
5,476
+243
97 98
99
100 101