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
1126
$603K ﹤0.01%
9,169
-830
1127
$602K ﹤0.01%
37,118
-191
1128
$602K ﹤0.01%
23,128
-22,348
1129
$601K ﹤0.01%
14,064
-392
1130
$601K ﹤0.01%
17,526
-73
1131
$599K ﹤0.01%
31,366
-3,412
1132
$598K ﹤0.01%
23,480
+5,001
1133
$597K ﹤0.01%
17,239
1134
$597K ﹤0.01%
7,385
-1,263
1135
$597K ﹤0.01%
18,165
1136
$593K ﹤0.01%
12,730
+2,189
1137
$593K ﹤0.01%
9,639
+70
1138
$593K ﹤0.01%
40,423
-5,210
1139
$592K ﹤0.01%
5,327
-202
1140
$592K ﹤0.01%
29,784
-4,372
1141
$591K ﹤0.01%
44,432
+7,860
1142
$590K ﹤0.01%
69,060
+3,932
1143
$590K ﹤0.01%
51,885
-4,030
1144
$589K ﹤0.01%
31,784
+10,100
1145
$585K ﹤0.01%
14,533
-2,491
1146
$585K ﹤0.01%
13,723
+155
1147
$585K ﹤0.01%
11,305
-343
1148
$583K ﹤0.01%
22,527
+33
1149
$583K ﹤0.01%
22,814
-530
1150
$582K ﹤0.01%
5,002
-731
44 45
46
47 48