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
976
$824K ﹤0.01%
92,001
-4,203
977
$823K ﹤0.01%
31,956
-28,086
978
$823K ﹤0.01%
63,840
-42,435
979
$822K ﹤0.01%
36,399
+10,793
980
$822K ﹤0.01%
24,000
981
$822K ﹤0.01%
446
+44
982
$820K ﹤0.01%
27,751
+19,789
983
$820K ﹤0.01%
14,530
+961
984
$815K ﹤0.01%
232,072
+96,324
985
$812K ﹤0.01%
21,865
-3,522
986
$808K ﹤0.01%
20,048
-387
987
$807K ﹤0.01%
37,883
988
$807K ﹤0.01%
7,416
+3,519
989
$806K ﹤0.01%
26,394
-27,963
990
$804K ﹤0.01%
14,740
+1,943
991
$801K ﹤0.01%
13,336
+205
992
$798K ﹤0.01%
93,390
-5,000
993
$797K ﹤0.01%
16,300
-4,900
994
$794K ﹤0.01%
15,411
-2,397
995
$793K ﹤0.01%
65,330
-1,635
996
$791K ﹤0.01%
33,030
-13,760
997
$790K ﹤0.01%
49,472
-132
998
$790K ﹤0.01%
33,606
+2,551
999
$790K ﹤0.01%
984
-78
1000
$787K ﹤0.01%
12,496
-1,081
38 39
40
41 42