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
1551
$260K ﹤0.01%
2,828
+1,246
1552
$260K ﹤0.01%
9,443
-2,884
1553
$260K ﹤0.01%
28,642
+7,754
1554
$259K ﹤0.01%
16,601
+2,715
1555
$259K ﹤0.01%
41,950
+13,089
1556
$258K ﹤0.01%
2,500
+350
1557
$258K ﹤0.01%
10,314
-323
1558
$258K ﹤0.01%
8,189
-197
1559
$258K ﹤0.01%
12,135
-400
1560
$258K ﹤0.01%
11,585
-3,700
1561
$258K ﹤0.01%
7,952
+6,152
1562
$258K ﹤0.01%
10,638
-4,972
1563
$257K ﹤0.01%
2,335
+139
1564
$256K ﹤0.01%
6,193
-593
1565
$255K ﹤0.01%
4,375
-478
1566
$255K ﹤0.01%
+23,942
1567
$255K ﹤0.01%
8,630
-1,235
1568
$255K ﹤0.01%
8,988
1569
$255K ﹤0.01%
5,564
-1,598
1570
$254K ﹤0.01%
7,545
1571
$254K ﹤0.01%
37,045
+402
1572
$254K ﹤0.01%
5,892
-605
1573
$253K ﹤0.01%
4,919
+102
1574
$253K ﹤0.01%
19,933
-1,408
1575
$253K ﹤0.01%
625
61 62
63
64 65