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
1101
$637K ﹤0.01%
26,524
+1,188
1102
$637K ﹤0.01%
25,201
-1,173
1103
$637K ﹤0.01%
113,928
+98,473
1104
$632K ﹤0.01%
7,650
+20
1105
$632K ﹤0.01%
9,084
-3,861
1106
$632K ﹤0.01%
34,021
-2,161
1107
$630K ﹤0.01%
14,336
+100
1108
$630K ﹤0.01%
40,211
+21,690
1109
$629K ﹤0.01%
29,656
+24,173
1110
$628K ﹤0.01%
18,607
-198
1111
$627K ﹤0.01%
16,281
+631
1112
$624K ﹤0.01%
35,226
-5,866
1113
$624K ﹤0.01%
30,894
-5,991
1114
$623K ﹤0.01%
21,798
-1,500
1115
$622K ﹤0.01%
61,161
+3,796
1116
$620K ﹤0.01%
24,738
+15,018
1117
$620K ﹤0.01%
11,842
+11,210
1118
$617K ﹤0.01%
11,678
-5,935
1119
$614K ﹤0.01%
16,508
-226
1120
$613K ﹤0.01%
30,605
-150
1121
$609K ﹤0.01%
28,091
-82
1122
$608K ﹤0.01%
38,944
+5,915
1123
$607K ﹤0.01%
16,691
+645
1124
$607K ﹤0.01%
5,507
-380
1125
$607K ﹤0.01%
102,470
-32,240
43 44
45
46 47