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
2776
$15K ﹤0.01%
+447
2777
$15K ﹤0.01%
429
-389
2778
$15K ﹤0.01%
209
+30
2779
$15K ﹤0.01%
636
2780
$15K ﹤0.01%
445
2781
$15K ﹤0.01%
500
+248
2782
$15K ﹤0.01%
7,112
+1,000
2783
$15K ﹤0.01%
1,074
2784
$15K ﹤0.01%
5,000
2785
$15K ﹤0.01%
+5,000
2786
$15K ﹤0.01%
4,056
-4,561
2787
$15K ﹤0.01%
1,965
-8,300
2788
$15K ﹤0.01%
600
2789
$14K ﹤0.01%
990
2790
$14K ﹤0.01%
562
+221
2791
$14K ﹤0.01%
605
2792
$14K ﹤0.01%
1,250
2793
$14K ﹤0.01%
173
2794
$14K ﹤0.01%
1,521
2795
$14K ﹤0.01%
1,000
2796
$14K ﹤0.01%
500
2797
$14K ﹤0.01%
185
2798
$14K ﹤0.01%
+200
2799
$14K ﹤0.01%
1,200
2800
$14K ﹤0.01%
1,165
+347
110 111
112
113 114