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
1051
$699K ﹤0.01%
15,055
-2,181
1052
$699K ﹤0.01%
+17,311
1053
$696K ﹤0.01%
12,223
-711
1054
$693K ﹤0.01%
32,752
-3,534
1055
$692K ﹤0.01%
31,806
+3,647
1056
$692K ﹤0.01%
11,283
-185
1057
$691K ﹤0.01%
28,189
-224
1058
$689K ﹤0.01%
25,158
-2,254
1059
$688K ﹤0.01%
33,431
-3,294
1060
$685K ﹤0.01%
82,963
-8,701
1061
$683K ﹤0.01%
35,968
-5,022
1062
$683K ﹤0.01%
10,209
+1,547
1063
$682K ﹤0.01%
29,025
+6,287
1064
$681K ﹤0.01%
8,713
+1,157
1065
$678K ﹤0.01%
11,442
+2,338
1066
$678K ﹤0.01%
33,530
-317
1067
$678K ﹤0.01%
14,495
+1,113
1068
$677K ﹤0.01%
31,151
-255
1069
$675K ﹤0.01%
21,122
+2,811
1070
$675K ﹤0.01%
19,313
-16
1071
$672K ﹤0.01%
5,455
-426
1072
$671K ﹤0.01%
25,439
-2,238
1073
$671K ﹤0.01%
12,086
+22
1074
$670K ﹤0.01%
31,135
+556
1075
$669K ﹤0.01%
15,812
+1,723
41 42
43
44 45