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
1326
$431K ﹤0.01%
4,523
+398
1327
$429K ﹤0.01%
8,922
-951
1328
$429K ﹤0.01%
6,770
+800
1329
$427K ﹤0.01%
+8,455
1330
$426K ﹤0.01%
6,408
-8,754
1331
$426K ﹤0.01%
8,290
-1,077
1332
$425K ﹤0.01%
5,138
+3,091
1333
$424K ﹤0.01%
14,805
-8,690
1334
$423K ﹤0.01%
9,567
-128
1335
$423K ﹤0.01%
74,516
+1,746
1336
$421K ﹤0.01%
5,549
+4,886
1337
$421K ﹤0.01%
1,626
-20
1338
$421K ﹤0.01%
13,862
+1,395
1339
$420K ﹤0.01%
18,483
+2,264
1340
$420K ﹤0.01%
27,172
+3,010
1341
$420K ﹤0.01%
6,975
+140
1342
$418K ﹤0.01%
54,630
+22,008
1343
$417K ﹤0.01%
16,827
-17,316
1344
$416K ﹤0.01%
13,285
+2,289
1345
$416K ﹤0.01%
6,924
-203
1346
$415K ﹤0.01%
8,148
+1,842
1347
$415K ﹤0.01%
7,145
+1,400
1348
$414K ﹤0.01%
19,139
-11,943
1349
$414K ﹤0.01%
10,717
1350
$410K ﹤0.01%
7,228
-3,800
52 53
54
55 56