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
1001
$783K ﹤0.01%
13,481
-472
1002
$782K ﹤0.01%
13,027
+222
1003
$780K ﹤0.01%
4,268
+382
1004
$775K ﹤0.01%
21,376
+3,675
1005
$774K ﹤0.01%
11,003
+102
1006
$773K ﹤0.01%
29,067
+167
1007
$772K ﹤0.01%
12,847
+104
1008
$772K ﹤0.01%
90,000
+3,150
1009
$772K ﹤0.01%
16,957
+557
1010
$772K ﹤0.01%
29,773
+14,498
1011
$771K ﹤0.01%
59,700
1012
$769K ﹤0.01%
29,580
-49,319
1013
$763K ﹤0.01%
37,940
1014
$762K ﹤0.01%
94,661
+23,693
1015
$761K ﹤0.01%
40,221
-2,158
1016
$760K ﹤0.01%
15,730
-48,440
1017
$758K ﹤0.01%
40,120
-1,238
1018
$748K ﹤0.01%
10,646
+491
1019
$748K ﹤0.01%
25,412
+692
1020
$748K ﹤0.01%
11,453
+343
1021
$743K ﹤0.01%
74,329
+971
1022
$741K ﹤0.01%
33,010
-9,190
1023
$738K ﹤0.01%
17,711
+12,478
1024
$737K ﹤0.01%
23,168
+3,168
1025
$736K ﹤0.01%
17,251
+305
39 40
41
42 43