US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.31B 4.49%
5,561,201
+30,880
2
$1.01B 3.46%
6,315,248
-31,828
3
$716M 2.45%
13,898,733
-456,260
4
$600M 2.06%
9,630,848
+482,014
5
$582M 1.99%
7,098,106
-174,725
6
$558M 1.91%
6,205,465
+26,755
7
$555M 1.9%
15,461,696
-375,892
8
$491M 1.68%
3,940,250
-30,578
9
$470M 1.61%
4,328,573
+149,110
10
$446M 1.53%
1,428,510
+49,807
11
$404M 1.38%
6,133,622
-97,733
12
$335M 1.15%
2,344,117
-20,956
13
$327M 1.12%
5,637,857
+764,732
14
$312M 1.07%
3,548,175
+69,044
15
$304M 1.04%
9,357,877
-53,668
16
$296M 1.01%
4,273,920
+251,620
17
$290M 0.99%
5,215,265
-206,751
18
$290M 0.99%
2,590,499
-20,265
19
$273M 0.94%
2,254,202
-56,912
20
$269M 0.92%
2,506,654
-31,933
21
$244M 0.84%
2,958,519
-14,286
22
$218M 0.75%
5,532,168
-54,782
23
$213M 0.73%
3,611,771
-32,683
24
$209M 0.72%
2,291,794
+35,908
25
$203M 0.7%
6,473,587
+183,304
1
2 3 4 5