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
$22.6B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.8M
3
+$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.12M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
3M
MMM
+$13.2M

Sector Composition

1 Industrials 13.44%
2 Financials 11.21%
3 Healthcare 9.9%
4 Consumer Staples 9.74%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$30K ﹤0.01%
1,730
+170
2527
$30K ﹤0.01%
650
2528
$30K ﹤0.01%
1,375
2529
$30K ﹤0.01%
2,860
+200
2530
$30K ﹤0.01%
1,240
2531
$30K ﹤0.01%
1,000
2532
$30K ﹤0.01%
1,404
-535
2533
$30K ﹤0.01%
2,691
-150
2534
$30K ﹤0.01%
1,135
2535
$29K ﹤0.01%
+1,042
2536
$29K ﹤0.01%
9,249
2537
$29K ﹤0.01%
675
2538
$29K ﹤0.01%
1,128
+3
2539
$29K ﹤0.01%
900
-100
2540
$29K ﹤0.01%
1,301
2541
$29K ﹤0.01%
483
2542
$29K ﹤0.01%
10,334
2543
$29K ﹤0.01%
4,750
2544
$29K ﹤0.01%
276
-1,828
2545
$29K ﹤0.01%
+957
2546
$28K ﹤0.01%
+3,686
2547
$28K ﹤0.01%
530
2548
$28K ﹤0.01%
2,400
2549
$28K ﹤0.01%
500
-500
2550
$28K ﹤0.01%
1,832
+332
100 101
102
103 104