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
2551
$28K ﹤0.01%
3,084
-205
2552
$28K ﹤0.01%
739
2553
$28K ﹤0.01%
+2,000
2554
$28K ﹤0.01%
658
-2,106
2555
$28K ﹤0.01%
1,250
2556
– –
0
2557
$28K ﹤0.01%
1,166
2558
$28K ﹤0.01%
1,403
2559
$28K ﹤0.01%
2,295
2560
$28K ﹤0.01%
2,200
2561
$28K ﹤0.01%
2,144
+239
2562
$27K ﹤0.01%
440
2563
$27K ﹤0.01%
456
2564
$27K ﹤0.01%
+1,520
2565
$27K ﹤0.01%
7,669
-622
2566
$27K ﹤0.01%
495
-67
2567
$27K ﹤0.01%
1,333
+166
2568
$27K ﹤0.01%
2,254
2569
$27K ﹤0.01%
1,000
2570
$27K ﹤0.01%
2,024
+560
2571
$27K ﹤0.01%
2,401
+1,322
2572
$27K ﹤0.01%
1,370
2573
$27K ﹤0.01%
1,000
2574
$27K ﹤0.01%
+1,200
2575
$26K ﹤0.01%
1,600
-390
101 102
103
104 105