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
1401
$361K ﹤0.01%
72,743
+5,615
1402
$359K ﹤0.01%
7,522
+1,555
1403
$357K ﹤0.01%
23,625
-21,320
1404
$355K ﹤0.01%
7,682
+4,887
1405
$355K ﹤0.01%
23,722
+1,048
1406
$354K ﹤0.01%
10,236
+9,546
1407
$354K ﹤0.01%
15,315
-2,960
1408
$353K ﹤0.01%
9,566
-127
1409
$350K ﹤0.01%
11,850
-4,559
1410
$349K ﹤0.01%
19,907
+7,751
1411
$347K ﹤0.01%
21,484
-513
1412
$346K ﹤0.01%
29,643
1413
$346K ﹤0.01%
26,350
-27,650
1414
$345K ﹤0.01%
9,383
-2,817
1415
$344K ﹤0.01%
5,160
1416
$342K ﹤0.01%
4,329
-500
1417
$342K ﹤0.01%
11,781
-1,891
1418
$342K ﹤0.01%
3,902
-23
1419
$340K ﹤0.01%
23,604
+918
1420
$340K ﹤0.01%
5,136
+611
1421
$340K ﹤0.01%
8,750
+7,961
1422
$338K ﹤0.01%
9,149
-2,767
1423
$337K ﹤0.01%
12,256
-3,782
1424
$335K ﹤0.01%
13,681
+2,939
1425
$335K ﹤0.01%
4,622
-1,353
55 56
57
58 59