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
1201
$535K ﹤0.01%
20,478
-432
1202
$535K ﹤0.01%
10,872
-13,466
1203
$534K ﹤0.01%
567
+10
1204
$534K ﹤0.01%
12,412
-269
1205
$533K ﹤0.01%
23,047
-3,174
1206
$530K ﹤0.01%
14,280
1207
$530K ﹤0.01%
9,172
+235
1208
$528K ﹤0.01%
13,798
-1,975
1209
$527K ﹤0.01%
39,005
1210
$526K ﹤0.01%
8,992
+912
1211
$525K ﹤0.01%
36,106
+1,074
1212
$524K ﹤0.01%
22,929
+13,469
1213
$524K ﹤0.01%
22,807
+2,427
1214
$523K ﹤0.01%
71,512
+29,406
1215
$523K ﹤0.01%
7,170
1216
$522K ﹤0.01%
13,801
+300
1217
$521K ﹤0.01%
9,278
+250
1218
$520K ﹤0.01%
79,899
-12,628
1219
$519K ﹤0.01%
19,870
+9,335
1220
$519K ﹤0.01%
9,501
+32
1221
$519K ﹤0.01%
17,200
+1,644
1222
$519K ﹤0.01%
10,541
+1,139
1223
$517K ﹤0.01%
117,110
-17,780
1224
$517K ﹤0.01%
21,575
1225
$517K ﹤0.01%
8,420
+671
47 48
49
50 51