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
2726
$18K ﹤0.01%
+461
2727
$18K ﹤0.01%
345
-83
2728
$17K ﹤0.01%
3,174
-1,982
2729
$17K ﹤0.01%
1,000
-457
2730
$17K ﹤0.01%
2,800
2731
$17K ﹤0.01%
1,500
2732
$17K ﹤0.01%
1,393
2733
$17K ﹤0.01%
270
2734
$17K ﹤0.01%
+910
2735
$17K ﹤0.01%
1,384
2736
$17K ﹤0.01%
765
2737
$17K ﹤0.01%
1,299
+1,287
2738
$17K ﹤0.01%
1,436
-6,495
2739
$17K ﹤0.01%
2,300
2740
$17K ﹤0.01%
2,350
2741
$17K ﹤0.01%
877
2742
$16K ﹤0.01%
627
-108
2743
$16K ﹤0.01%
2,073
2744
$16K ﹤0.01%
633
+433
2745
$16K ﹤0.01%
766
+220
2746
$16K ﹤0.01%
732
2747
$16K ﹤0.01%
786
2748
$16K ﹤0.01%
371
+112
2749
$16K ﹤0.01%
1,094
2750
$16K ﹤0.01%
2,400
108 109
110
111 112