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
2951
$8K ﹤0.01%
+1,000
2952
$8K ﹤0.01%
+100
2953
$8K ﹤0.01%
500
2954
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500
2955
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257
2956
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600
-147
2957
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300
2958
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427
2959
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+314
2960
$7K ﹤0.01%
1,172
+507
2961
$7K ﹤0.01%
716
2962
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400
2963
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266
2964
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172
2965
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1,000
2966
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100
2967
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2968
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327
-509
2969
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+859
2970
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65
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2971
$7K ﹤0.01%
+175
2972
$7K ﹤0.01%
460
2973
$7K ﹤0.01%
448
2974
$7K ﹤0.01%
316
2975
$7K ﹤0.01%
400