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
2926
$8K ﹤0.01%
1,300
2927
$8K ﹤0.01%
700
2928
$8K ﹤0.01%
290
-1,322
2929
$8K ﹤0.01%
668
2930
$8K ﹤0.01%
470
+300
2931
$8K ﹤0.01%
+290
2932
$8K ﹤0.01%
+465
2933
$8K ﹤0.01%
300
2934
$8K ﹤0.01%
+270
2935
$8K ﹤0.01%
225
-6,800
2936
– –
0
2937
$8K ﹤0.01%
+540
2938
$8K ﹤0.01%
386
-11
2939
$8K ﹤0.01%
1,000
2940
$8K ﹤0.01%
3,764
-67,848
2941
$8K ﹤0.01%
500
2942
$8K ﹤0.01%
1,000
2943
$8K ﹤0.01%
1,000
2944
$8K ﹤0.01%
10
2945
$8K ﹤0.01%
+3,000
2946
$8K ﹤0.01%
475
2947
$8K ﹤0.01%
260
-114
2948
$8K ﹤0.01%
2,592
-3,538
2949
$8K ﹤0.01%
180
2950
$8K ﹤0.01%
500
116 117
118
119 120