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
1226
$517K ﹤0.01%
11,803
+539
1227
$517K ﹤0.01%
10,181
-109
1228
$515K ﹤0.01%
28,765
+271
1229
$512K ﹤0.01%
2,132
-5
1230
$511K ﹤0.01%
11,085
-3,569
1231
$509K ﹤0.01%
12,146
+2,608
1232
$509K ﹤0.01%
20,977
+840
1233
$508K ﹤0.01%
21,966
-1,629
1234
$507K ﹤0.01%
9,445
-450
1235
$507K ﹤0.01%
7,660
+841
1236
$505K ﹤0.01%
9,360
+2,273
1237
$505K ﹤0.01%
11,231
-481
1238
$504K ﹤0.01%
8,603
+1,277
1239
$499K ﹤0.01%
27,875
1240
$497K ﹤0.01%
4,225
-191
1241
$497K ﹤0.01%
11,319
1242
$495K ﹤0.01%
16,158
1243
$494K ﹤0.01%
36,571
+360
1244
$494K ﹤0.01%
10,793
+1,890
1245
$494K ﹤0.01%
8,295
-1,607
1246
$491K ﹤0.01%
34,707
1247
$490K ﹤0.01%
9,865
1248
$489K ﹤0.01%
47,000
1249
$487K ﹤0.01%
4,583
-353
1250
$486K ﹤0.01%
19,297
+11
48 49
50
51 52