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
1451
$323K ﹤0.01%
12,038
+2,361
1452
$323K ﹤0.01%
7,014
-2,563
1453
$322K ﹤0.01%
11,285
1454
$322K ﹤0.01%
41,160
+14,521
1455
$322K ﹤0.01%
809
+68
1456
$321K ﹤0.01%
10,093
-77
1457
$321K ﹤0.01%
9,282
-3,676
1458
$320K ﹤0.01%
8,515
+5,398
1459
$319K ﹤0.01%
4,100
1460
$318K ﹤0.01%
11,514
1461
$318K ﹤0.01%
26,192
-628
1462
$318K ﹤0.01%
7,808
-4,078
1463
$317K ﹤0.01%
6,326
-1,088
1464
$317K ﹤0.01%
+17,426
1465
$316K ﹤0.01%
3,650
-2,560
1466
$316K ﹤0.01%
11,327
1467
$315K ﹤0.01%
62,482
-137,167
1468
$313K ﹤0.01%
13,294
+404
1469
$312K ﹤0.01%
22,417
-955
1470
$311K ﹤0.01%
5,992
-354
1471
$311K ﹤0.01%
2,717
+1,005
1472
$311K ﹤0.01%
6,535
-1,113
1473
$311K ﹤0.01%
7,153
-815
1474
$311K ﹤0.01%
18,835
+7,133
1475
$310K ﹤0.01%
37,081
-6,855
57 58
59
60 61