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
2751
$16K ﹤0.01%
500
2752
$16K ﹤0.01%
166
2753
$16K ﹤0.01%
386
+211
2754
$16K ﹤0.01%
148
2755
$16K ﹤0.01%
916
2756
$16K ﹤0.01%
309
+65
2757
$16K ﹤0.01%
1,070
+70
2758
$16K ﹤0.01%
+522
2759
$16K ﹤0.01%
554
2760
$15K ﹤0.01%
376
+176
2761
$15K ﹤0.01%
674
+400
2762
$15K ﹤0.01%
300
2763
$15K ﹤0.01%
+810
2764
$15K ﹤0.01%
685
2765
$15K ﹤0.01%
1,180
2766
$15K ﹤0.01%
553
-149
2767
$15K ﹤0.01%
+1,300
2768
$15K ﹤0.01%
69
-54
2769
$15K ﹤0.01%
6,000
2770
$15K ﹤0.01%
633
2771
$15K ﹤0.01%
1,085
-3,000
2772
$15K ﹤0.01%
1,500
2773
$15K ﹤0.01%
1,098
-1,018
2774
$15K ﹤0.01%
1,400
2775
$15K ﹤0.01%
1,000
109 110
111
112 113