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
1301
$454K ﹤0.01%
18,413
+4,171
1302
$453K ﹤0.01%
12,000
-27
1303
$453K ﹤0.01%
23,024
-7,701
1304
$453K ﹤0.01%
13,080
+5,568
1305
$451K ﹤0.01%
15,985
1306
$450K ﹤0.01%
+18,945
1307
$448K ﹤0.01%
25,911
+2,288
1308
$448K ﹤0.01%
27,449
+5,444
1309
$447K ﹤0.01%
9,117
-458
1310
$447K ﹤0.01%
6,396
+312
1311
$447K ﹤0.01%
7,967
+1,352
1312
$445K ﹤0.01%
15,141
-1,859
1313
$444K ﹤0.01%
5,723
-1,064
1314
$443K ﹤0.01%
37,745
+279
1315
$441K ﹤0.01%
15,588
-619
1316
$439K ﹤0.01%
17,029
-96
1317
$438K ﹤0.01%
11,446
+464
1318
$437K ﹤0.01%
36,686
+10,563
1319
$435K ﹤0.01%
26,331
+3,649
1320
$435K ﹤0.01%
7,547
-576
1321
$434K ﹤0.01%
9,591
+2,570
1322
$434K ﹤0.01%
23,607
-1,878
1323
$434K ﹤0.01%
61,624
+375
1324
$434K ﹤0.01%
295,401
1325
$431K ﹤0.01%
24,151
+13,479
51 52
53
54 55