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
2626
$23K ﹤0.01%
1,000
2627
$23K ﹤0.01%
718
2628
$23K ﹤0.01%
2,166
2629
$23K ﹤0.01%
+662
2630
$23K ﹤0.01%
1,000
-454
2631
$23K ﹤0.01%
515
-270
2632
$23K ﹤0.01%
536
-124
2633
$23K ﹤0.01%
1,835
-389
2634
$23K ﹤0.01%
1,677
-787
2635
$23K ﹤0.01%
1,151
2636
$23K ﹤0.01%
2,755
2637
$23K ﹤0.01%
2,000
-1,934
2638
$23K ﹤0.01%
1,600
-1,500
2639
$23K ﹤0.01%
247
-137
2640
$22K ﹤0.01%
+961
2641
$22K ﹤0.01%
1,079
+191
2642
$22K ﹤0.01%
627
2643
$22K ﹤0.01%
900
2644
$22K ﹤0.01%
657
+79
2645
$22K ﹤0.01%
1,500
2646
$22K ﹤0.01%
373
-1,065
2647
$22K ﹤0.01%
9,590
-20,000
2648
$22K ﹤0.01%
2,714
+1,714
2649
$22K ﹤0.01%
320
2650
$21K ﹤0.01%
1,400
104 105
106
107 108