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
1076
$669K ﹤0.01%
8,648
-474
1077
$668K ﹤0.01%
53,354
+6,035
1078
$667K ﹤0.01%
12,971
+150
1079
$666K ﹤0.01%
12,446
+2,628
1080
$664K ﹤0.01%
19,430
-1,008
1081
$663K ﹤0.01%
11,221
-8,563
1082
$661K ﹤0.01%
20,704
-325
1083
$660K ﹤0.01%
24,398
-1,034
1084
$660K ﹤0.01%
11,925
-1,011
1085
$658K ﹤0.01%
15,432
-1,932
1086
$657K ﹤0.01%
12,217
-810
1087
$657K ﹤0.01%
21,425
+4,850
1088
$656K ﹤0.01%
21,150
-362
1089
$652K ﹤0.01%
21,297
+412
1090
$649K ﹤0.01%
14,837
+6,389
1091
$649K ﹤0.01%
8,611
+178
1092
$648K ﹤0.01%
5,943
+570
1093
$647K ﹤0.01%
35,910
-18,855
1094
$646K ﹤0.01%
12,942
+1,640
1095
$646K ﹤0.01%
12,448
+6,978
1096
$645K ﹤0.01%
24,647
-3,622
1097
$645K ﹤0.01%
10,173
+5,721
1098
$645K ﹤0.01%
74,554
1099
$643K ﹤0.01%
20,812
+1,584
1100
$638K ﹤0.01%
12,742
+2,981
42 43
44
45 46