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
1251
$485K ﹤0.01%
1,553
+747
1252
$485K ﹤0.01%
18,394
-215
1253
$484K ﹤0.01%
27,711
-6,319
1254
$483K ﹤0.01%
13,180
+12,795
1255
$483K ﹤0.01%
15,233
+167
1256
$481K ﹤0.01%
7,975
-210
1257
$480K ﹤0.01%
6,880
-469
1258
$480K ﹤0.01%
19,744
+2,636
1259
$478K ﹤0.01%
10,269
+2,246
1260
$478K ﹤0.01%
14,917
-7,884
1261
$476K ﹤0.01%
12,182
+507
1262
$476K ﹤0.01%
20,000
1263
$476K ﹤0.01%
4,371
-1,413
1264
$476K ﹤0.01%
7,118
+2,539
1265
$476K ﹤0.01%
46,100
-4,739
1266
$476K ﹤0.01%
21,046
-1,602
1267
$475K ﹤0.01%
21,647
-10,256
1268
$475K ﹤0.01%
6,675
-39
1269
$473K ﹤0.01%
36,310
+1,199
1270
$473K ﹤0.01%
3,850
+21
1271
$473K ﹤0.01%
3,017
+2,350
1272
$471K ﹤0.01%
10,904
-139
1273
$469K ﹤0.01%
43,112
+16,012
1274
$468K ﹤0.01%
61
+15
1275
$468K ﹤0.01%
34,371
-511
49 50
51
52 53