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
2801
$14K ﹤0.01%
770
-230
2802
$14K ﹤0.01%
350
-1,000
2803
$14K ﹤0.01%
1,100
2804
$14K ﹤0.01%
4,304
2805
$14K ﹤0.01%
1,490
2806
$14K ﹤0.01%
1,505
-22,558
2807
$14K ﹤0.01%
600
2808
$14K ﹤0.01%
2,777
2809
$14K ﹤0.01%
252
2810
$14K ﹤0.01%
+500
2811
$13K ﹤0.01%
+353
2812
$13K ﹤0.01%
1,091
-635
2813
$13K ﹤0.01%
1,792
2814
$13K ﹤0.01%
691
2815
$13K ﹤0.01%
404
2816
$13K ﹤0.01%
1,218
2817
$13K ﹤0.01%
50
2818
$13K ﹤0.01%
948
+70
2819
$13K ﹤0.01%
658
+258
2820
$13K ﹤0.01%
1,439
-11,860
2821
$13K ﹤0.01%
+700
2822
$13K ﹤0.01%
2,911
+1,271
2823
$13K ﹤0.01%
1,300
+300
2824
$13K ﹤0.01%
798
2825
$13K ﹤0.01%
10,000
111 112
113
114 115