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
2851
$11K ﹤0.01%
+500
2852
$11K ﹤0.01%
162
+49
2853
$11K ﹤0.01%
+1,100
2854
$11K ﹤0.01%
+154
2855
$11K ﹤0.01%
5,604
-1,281
2856
$11K ﹤0.01%
189
+27
2857
$11K ﹤0.01%
606
+300
2858
$11K ﹤0.01%
+625
2859
$11K ﹤0.01%
294
-3,240
2860
$11K ﹤0.01%
754
-4,058
2861
$11K ﹤0.01%
1,000
-21,097
2862
$11K ﹤0.01%
887
-2,443
2863
$11K ﹤0.01%
842
-322
2864
$11K ﹤0.01%
+486
2865
$11K ﹤0.01%
+1,133
2866
$11K ﹤0.01%
624
2867
$11K ﹤0.01%
3,210
+1,510
2868
$11K ﹤0.01%
1,888
2869
$10K ﹤0.01%
952
2870
$10K ﹤0.01%
679
-1,000
2871
$10K ﹤0.01%
339
-70
2872
$10K ﹤0.01%
1,025
2873
$10K ﹤0.01%
34
2874
$10K ﹤0.01%
667
-452
2875
$10K ﹤0.01%
750
-750
113 114
115
116 117