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
901
$997K ﹤0.01%
29,685
-5,806
902
$992K ﹤0.01%
53,047
-87,595
903
$991K ﹤0.01%
10,040
+2,368
904
$989K ﹤0.01%
14,796
-91
905
$988K ﹤0.01%
46,233
-1,698
906
$986K ﹤0.01%
112,606
-5,801
907
$985K ﹤0.01%
46,474
-6,338
908
$983K ﹤0.01%
64,170
-8,676
909
$982K ﹤0.01%
2,523,360
-168,080
910
$981K ﹤0.01%
21,314
-3,201
911
$980K ﹤0.01%
23,016
+2,389
912
$978K ﹤0.01%
11,286
-22
913
$978K ﹤0.01%
9,221
+1,190
914
$977K ﹤0.01%
26,450
-7,797
915
$976K ﹤0.01%
31,672
-697
916
$976K ﹤0.01%
19,316
+360
917
$973K ﹤0.01%
99,097
-6,398
918
$970K ﹤0.01%
23,860
-6,006
919
$969K ﹤0.01%
69,241
+6,759
920
$969K ﹤0.01%
21,400
921
$961K ﹤0.01%
49,000
922
$957K ﹤0.01%
25,470
+1,376
923
$954K ﹤0.01%
37,506
+8,086
924
$952K ﹤0.01%
22,683
-440
925
$951K ﹤0.01%
72,072
+5,288
35 36
37
38 39