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
1476
$310K ﹤0.01%
32,908
-8,179
1477
$310K ﹤0.01%
5,634
1478
$309K ﹤0.01%
9,732
-617
1479
$308K ﹤0.01%
28,020
-6,420
1480
$308K ﹤0.01%
8,000
1481
$308K ﹤0.01%
7,200
1482
$308K ﹤0.01%
3,408
-301
1483
$308K ﹤0.01%
3,657
-1,062
1484
$306K ﹤0.01%
12,374
-873
1485
$305K ﹤0.01%
5,780
-6,179
1486
$303K ﹤0.01%
16,891
-1,714
1487
$302K ﹤0.01%
14,262
1488
$301K ﹤0.01%
2,737
+1,663
1489
$300K ﹤0.01%
7,225
-539
1490
$300K ﹤0.01%
875
+174
1491
$300K ﹤0.01%
14,599
+5,800
1492
$299K ﹤0.01%
12,952
+1,105
1493
$298K ﹤0.01%
4,660
+2,660
1494
$298K ﹤0.01%
47,877
-19,486
1495
$298K ﹤0.01%
11,996
-5,503
1496
$298K ﹤0.01%
3,511
1497
$298K ﹤0.01%
10,656
-194
1498
$297K ﹤0.01%
14,990
-600
1499
$297K ﹤0.01%
4,111
+2,687
1500
$297K ﹤0.01%
21,034
-8,500
58 59
60
61 62