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 13.45%
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
3001
$6K ﹤0.01%
+10
3002
$6K ﹤0.01%
1,700
+1,500
3003
$6K ﹤0.01%
115
-2,089
3004
$6K ﹤0.01%
515
3005
$6K ﹤0.01%
275
-8,577
3006
$6K ﹤0.01%
172
-522
3007
$6K ﹤0.01%
112
+100
3008
$6K ﹤0.01%
258
3009
$6K ﹤0.01%
+20
3010
$6K ﹤0.01%
300
3011
$6K ﹤0.01%
324
-133
3012
$6K ﹤0.01%
551
3013
$6K ﹤0.01%
+500
3014
$6K ﹤0.01%
100
3015
$6K ﹤0.01%
234
3016
$6K ﹤0.01%
450
3017
$6K ﹤0.01%
199
-56
3018
$6K ﹤0.01%
4,524
3019
$6K ﹤0.01%
101
3020
$6K ﹤0.01%
+500
3021
$6K ﹤0.01%
+600
3022
$6K ﹤0.01%
376
3023
$6K ﹤0.01%
395
3024
$6K ﹤0.01%
856
+294
3025
$6K ﹤0.01%
+350