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
926
$946K ﹤0.01%
14,819
+2,329
927
$944K ﹤0.01%
14,708
-100
928
$942K ﹤0.01%
61,446
+6,012
929
$939K ﹤0.01%
119,871
-24,131
930
$936K ﹤0.01%
45,327
+23,713
931
$935K ﹤0.01%
19,314
-22
932
$929K ﹤0.01%
54,118
-7,409
933
$928K ﹤0.01%
28,418
+1,329
934
$925K ﹤0.01%
20,558
935
$925K ﹤0.01%
44,913
-2,245
936
$924K ﹤0.01%
44,093
+2,029
937
$922K ﹤0.01%
24,050
-1,131
938
$915K ﹤0.01%
12,568
+88
939
$908K ﹤0.01%
40,473
+33,957
940
$903K ﹤0.01%
11,890
+8,457
941
$903K ﹤0.01%
22,782
+165
942
$902K ﹤0.01%
258,609
-6
943
$896K ﹤0.01%
13,395
+1,145
944
$890K ﹤0.01%
18,194
+5,774
945
$890K ﹤0.01%
7,492
+153
946
$887K ﹤0.01%
16,410
-1,175
947
$886K ﹤0.01%
16,520
+7,370
948
$886K ﹤0.01%
21,680
+529
949
$874K ﹤0.01%
14,140
-246
950
$872K ﹤0.01%
8,605
+223
36 37
38
39 40