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
1376
$386K ﹤0.01%
7,900
+4,973
1377
$385K ﹤0.01%
22,355
1378
$385K ﹤0.01%
23,324
+22,844
1379
$385K ﹤0.01%
20,023
+4,831
1380
$384K ﹤0.01%
28,763
+1,795
1381
$380K ﹤0.01%
4,358
+3,372
1382
$380K ﹤0.01%
9,813
-647
1383
$380K ﹤0.01%
25,986
+401
1384
$380K ﹤0.01%
17,167
+2,063
1385
$379K ﹤0.01%
7,539
-297
1386
$379K ﹤0.01%
7,646
-1,089
1387
$376K ﹤0.01%
12,210
+10,310
1388
$376K ﹤0.01%
16,848
+12,500
1389
$375K ﹤0.01%
12,572
-9,825
1390
$370K ﹤0.01%
46,533
1391
$370K ﹤0.01%
32,485
+5,444
1392
$370K ﹤0.01%
12,800
-600
1393
$369K ﹤0.01%
21,750
-450
1394
$369K ﹤0.01%
28,322
1395
$368K ﹤0.01%
37,810
+15,997
1396
$368K ﹤0.01%
5,377
-1,390
1397
$366K ﹤0.01%
21,229
-1,912
1398
$365K ﹤0.01%
1,547
-392
1399
$364K ﹤0.01%
18,962
+522
1400
$361K ﹤0.01%
14,368
+7,001
54 55
56
57 58