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
951
$870K ﹤0.01%
3,213
952
$866K ﹤0.01%
20,257
-1,500
953
$864K ﹤0.01%
33,304
-200
954
$863K ﹤0.01%
43,768
-159,392
955
$861K ﹤0.01%
24,678
-1,772
956
$861K ﹤0.01%
19,200
-647
957
$860K ﹤0.01%
16,648
+1,595
958
$859K ﹤0.01%
15,616
+228
959
$857K ﹤0.01%
62,292
-79,755
960
$851K ﹤0.01%
17,004
-2,812
961
$849K ﹤0.01%
24,200
962
$848K ﹤0.01%
34,599
+3,771
963
$846K ﹤0.01%
16,766
-691
964
$845K ﹤0.01%
2,264
-92
965
$843K ﹤0.01%
10,485
+5,200
966
$841K ﹤0.01%
23,621
-382
967
$841K ﹤0.01%
33,972
-2
968
$839K ﹤0.01%
10,309
-2,121
969
$835K ﹤0.01%
57,962
+6,467
970
$835K ﹤0.01%
+18,952
971
$830K ﹤0.01%
28,168
-363
972
$828K ﹤0.01%
35,716
+21,998
973
$828K ﹤0.01%
35,215
+3,816
974
$827K ﹤0.01%
12,950
-400
975
$827K ﹤0.01%
8,076
-611
37 38
39
40 41