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
1576
$252K ﹤0.01%
21,346
-2,954
1577
$252K ﹤0.01%
7,940
-2,626
1578
$252K ﹤0.01%
7,779
+7,077
1579
$251K ﹤0.01%
18,325
+925
1580
$250K ﹤0.01%
3,102
+288
1581
$250K ﹤0.01%
20,955
-4,474
1582
$250K ﹤0.01%
4,436
-982
1583
$250K ﹤0.01%
+15,016
1584
$249K ﹤0.01%
4,680
1585
$249K ﹤0.01%
10,309
+8,082
1586
$249K ﹤0.01%
13,175
1587
$249K ﹤0.01%
1,157
-731
1588
$248K ﹤0.01%
8,814
+384
1589
$247K ﹤0.01%
8,934
+5,010
1590
$247K ﹤0.01%
4,938
+1,561
1591
$246K ﹤0.01%
6,063
-226
1592
$246K ﹤0.01%
10,393
+5,117
1593
$246K ﹤0.01%
+20,080
1594
$245K ﹤0.01%
10,475
1595
$245K ﹤0.01%
14,897
+1,718
1596
$244K ﹤0.01%
19,102
-8,215
1597
$243K ﹤0.01%
15,094
+1,614
1598
$243K ﹤0.01%
1,761
+787
1599
$242K ﹤0.01%
10,062
+1,800
1600
$242K ﹤0.01%
3,710
+2,390
62 63
64
65 66