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
1501
$296K ﹤0.01%
11,870
-4,527
1502
$295K ﹤0.01%
9,228
+7,063
1503
$294K ﹤0.01%
18,800
1504
$293K ﹤0.01%
6,507
+40
1505
$292K ﹤0.01%
23,321
+5,462
1506
$292K ﹤0.01%
4,854
-27
1507
$289K ﹤0.01%
4,776
-7,254
1508
$289K ﹤0.01%
17,000
1509
$289K ﹤0.01%
5,398
+946
1510
$289K ﹤0.01%
5,394
-190
1511
$289K ﹤0.01%
9,331
1512
$288K ﹤0.01%
14,615
-2,500
1513
$287K ﹤0.01%
7,699
-159
1514
$286K ﹤0.01%
5,187
+2,151
1515
$285K ﹤0.01%
55,755
1516
$285K ﹤0.01%
27,262
1517
$285K ﹤0.01%
16,409
+8,377
1518
$283K ﹤0.01%
10,079
-4,709
1519
$282K ﹤0.01%
4,987
+4,798
1520
$281K ﹤0.01%
9,611
+6,870
1521
$281K ﹤0.01%
6,114
-197
1522
$280K ﹤0.01%
40,819
-8,910
1523
$279K ﹤0.01%
33,075
-1,253
1524
$278K ﹤0.01%
12,461
-485
1525
$277K ﹤0.01%
9,264
+539
59 60
61
62 63