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
2901
$10K ﹤0.01%
136
+105
2902
$10K ﹤0.01%
727
2903
$10K ﹤0.01%
100
2904
$9K ﹤0.01%
500
2905
$9K ﹤0.01%
400
2906
$9K ﹤0.01%
+500
2907
$9K ﹤0.01%
172
+120
2908
$9K ﹤0.01%
1,209
2909
$9K ﹤0.01%
+400
2910
$9K ﹤0.01%
268
+240
2911
$9K ﹤0.01%
1,500
2912
$9K ﹤0.01%
454
2913
$9K ﹤0.01%
752
-526
2914
$9K ﹤0.01%
993
2915
$9K ﹤0.01%
+200
2916
$9K ﹤0.01%
560
-384
2917
$9K ﹤0.01%
100
2918
$9K ﹤0.01%
+259
2919
$9K ﹤0.01%
444
2920
$9K ﹤0.01%
498
+121
2921
$9K ﹤0.01%
650
-2,850
2922
$9K ﹤0.01%
500
2923
$9K ﹤0.01%
500
2924
$9K ﹤0.01%
946
2925
$9K ﹤0.01%
800
-60
115 116
117
118 119