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
2976
$7K ﹤0.01%
950
2977
$7K ﹤0.01%
+500
2978
$7K ﹤0.01%
68
+44
2979
$7K ﹤0.01%
211
2980
$7K ﹤0.01%
262
2981
$7K ﹤0.01%
100
-800
2982
$7K ﹤0.01%
530
2983
$7K ﹤0.01%
+213
2984
$7K ﹤0.01%
100
2985
$7K ﹤0.01%
500
2986
$7K ﹤0.01%
1,000
2987
$6K ﹤0.01%
+256
2988
$6K ﹤0.01%
1,040
2989
$6K ﹤0.01%
+5
2990
$6K ﹤0.01%
+800
2991
$6K ﹤0.01%
600
2992
$6K ﹤0.01%
1,315
+1,203
2993
$6K ﹤0.01%
+150
2994
$6K ﹤0.01%
450
2995
$6K ﹤0.01%
700
2996
$6K ﹤0.01%
275
2997
$6K ﹤0.01%
+85
2998
$6K ﹤0.01%
+10
2999
$6K ﹤0.01%
1,700
+1,500
3000
$6K ﹤0.01%
115
-2,089