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
1276
$468K ﹤0.01%
15,170
-2,779
1277
$467K ﹤0.01%
878
+197
1278
$466K ﹤0.01%
11,821
+43
1279
$466K ﹤0.01%
30,208
-4,211
1280
$463K ﹤0.01%
5,273
+766
1281
$463K ﹤0.01%
7,096
-2,766
1282
$462K ﹤0.01%
20,082
+168
1283
$461K ﹤0.01%
50,500
+5,850
1284
$461K ﹤0.01%
40,441
+7,579
1285
$461K ﹤0.01%
4,960
+256
1286
$460K ﹤0.01%
39,483
+14,457
1287
$459K ﹤0.01%
9,295
+163
1288
$459K ﹤0.01%
13,273
+216
1289
$459K ﹤0.01%
9,810
-196
1290
$458K ﹤0.01%
31,152
-13,312
1291
$458K ﹤0.01%
7,940
+131
1292
$458K ﹤0.01%
+78,890
1293
$457K ﹤0.01%
12,900
1294
$457K ﹤0.01%
22,787
+1,797
1295
$456K ﹤0.01%
12,601
+755
1296
$456K ﹤0.01%
20,107
+4,505
1297
$456K ﹤0.01%
30,223
+14,933
1298
$456K ﹤0.01%
+6,394
1299
$455K ﹤0.01%
18,747
-39,635
1300
$455K ﹤0.01%
22,056
+8,098
50 51
52
53 54