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
2876
$10K ﹤0.01%
384
2877
$10K ﹤0.01%
315
-159
2878
$10K ﹤0.01%
+500
2879
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287
2880
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453
+133
2881
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386
2882
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1,150
2883
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80
2884
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182
2885
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222
-65
2886
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100
2887
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+50
2888
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290
2889
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172
2890
$10K ﹤0.01%
250
2891
$10K ﹤0.01%
1,013
2892
$10K ﹤0.01%
524
-242
2893
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898
2894
$10K ﹤0.01%
+1,364
2895
$10K ﹤0.01%
637
2896
$10K ﹤0.01%
+1,000
2897
$10K ﹤0.01%
850
2898
$10K ﹤0.01%
650
-300
2899
$10K ﹤0.01%
+2,500
2900
$10K ﹤0.01%
1,270
114 115
116
117 118