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
2701
$19K ﹤0.01%
1,009
2702
$19K ﹤0.01%
2,773
+1,850
2703
$18K ﹤0.01%
615
-3,762
2704
$18K ﹤0.01%
+1,040
2705
$18K ﹤0.01%
911
-44
2706
$18K ﹤0.01%
+600
2707
$18K ﹤0.01%
+1,754
2708
$18K ﹤0.01%
2,000
2709
$18K ﹤0.01%
311
+211
2710
$18K ﹤0.01%
402
+263
2711
$18K ﹤0.01%
1,440
2712
$18K ﹤0.01%
334
-333
2713
$18K ﹤0.01%
600
2714
$18K ﹤0.01%
1,200
2715
$18K ﹤0.01%
2,735
-15,800
2716
$18K ﹤0.01%
1,075
-500
2717
$18K ﹤0.01%
3,100
2718
$18K ﹤0.01%
1,321
2719
$18K ﹤0.01%
+1,277
2720
$18K ﹤0.01%
311
2721
$18K ﹤0.01%
9,408
+1,989
2722
$18K ﹤0.01%
2,030
-556
2723
$18K ﹤0.01%
1,148
+513
2724
$18K ﹤0.01%
1,000
2725
$18K ﹤0.01%
+1,611
107 108
109
110 111