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
1026
$731K ﹤0.01%
9,798
-26
1027
$727K ﹤0.01%
46,966
+705
1028
$725K ﹤0.01%
46,509
+9,846
1029
$725K ﹤0.01%
74,354
-1,510
1030
$724K ﹤0.01%
38,846
-5,037
1031
$723K ﹤0.01%
22,607
+1,460
1032
$721K ﹤0.01%
20,053
+2,755
1033
$721K ﹤0.01%
10,510
-833
1034
$721K ﹤0.01%
37,477
-971
1035
$720K ﹤0.01%
19,911
+919
1036
$718K ﹤0.01%
5,199
+685
1037
$718K ﹤0.01%
51,140
+15,000
1038
$718K ﹤0.01%
38,881
-1,511
1039
$717K ﹤0.01%
62,313
+16,695
1040
$717K ﹤0.01%
25,750
-362
1041
$716K ﹤0.01%
63,675
+14,544
1042
$715K ﹤0.01%
81,254
-5,748
1043
$707K ﹤0.01%
14,201
-1,064
1044
$705K ﹤0.01%
12,310
1045
$703K ﹤0.01%
19,413
+2,058
1046
$702K ﹤0.01%
14,397
+784
1047
$702K ﹤0.01%
37,188
-32
1048
$701K ﹤0.01%
20,883
+5,069
1049
$700K ﹤0.01%
17,546
-593
1050
$699K ﹤0.01%
12,950
+286
40 41
42
43 44