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
1426
$334K ﹤0.01%
7,822
-305
1427
$332K ﹤0.01%
8,314
-2,901
1428
$332K ﹤0.01%
6,643
1429
$332K ﹤0.01%
12,352
+6,925
1430
$331K ﹤0.01%
14,746
-10,310
1431
$331K ﹤0.01%
8,684
1432
$331K ﹤0.01%
21,138
-25
1433
$331K ﹤0.01%
17,731
+427
1434
$330K ﹤0.01%
4,163
+16
1435
$330K ﹤0.01%
8,064
1436
$329K ﹤0.01%
+11,893
1437
$328K ﹤0.01%
2,089
1438
$328K ﹤0.01%
3,637
+1,046
1439
$328K ﹤0.01%
14,076
-1,764
1440
$328K ﹤0.01%
26,963
-827
1441
$328K ﹤0.01%
22,112
+20,100
1442
$327K ﹤0.01%
8,593
+613
1443
$327K ﹤0.01%
23,043
+8,896
1444
$326K ﹤0.01%
9,239
+2,626
1445
$324K ﹤0.01%
6,893
1446
$324K ﹤0.01%
27,538
-382
1447
$324K ﹤0.01%
1,638
+688
1448
$324K ﹤0.01%
21,718
-631
1449
$323K ﹤0.01%
27,375
1450
$323K ﹤0.01%
7,300
+1,600
56 57
58
59 60