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
2601
$25K ﹤0.01%
+1,345
2602
$25K ﹤0.01%
1,249
-515
2603
$25K ﹤0.01%
1,200
2604
$25K ﹤0.01%
700
2605
$24K ﹤0.01%
1,047
2606
$24K ﹤0.01%
4,779
-1,694
2607
$24K ﹤0.01%
3,133
+448
2608
$24K ﹤0.01%
2,500
2609
$24K ﹤0.01%
5,624
+892
2610
$24K ﹤0.01%
5,000
2611
$24K ﹤0.01%
1,000
-260
2612
$24K ﹤0.01%
62
+27
2613
$24K ﹤0.01%
1,167
2614
$24K ﹤0.01%
654
-42
2615
$24K ﹤0.01%
375
2616
$24K ﹤0.01%
325
-472
2617
$24K ﹤0.01%
+3,943
2618
$24K ﹤0.01%
10,000
2619
$23K ﹤0.01%
5,665
-12,385
2620
$23K ﹤0.01%
5,099
-4,531
2621
$23K ﹤0.01%
2,500
+500
2622
$23K ﹤0.01%
+310
2623
$23K ﹤0.01%
868
-4,700
2624
$23K ﹤0.01%
902
+487
2625
$23K ﹤0.01%
261
-35
103 104
105
106 107