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
1601
$241K ﹤0.01%
23,980
1602
$241K ﹤0.01%
5,160
1603
$240K ﹤0.01%
20,742
+2,875
1604
$239K ﹤0.01%
20,700
1605
$239K ﹤0.01%
2,500
-4,512
1606
$238K ﹤0.01%
9,877
-2,291
1607
$238K ﹤0.01%
1,170
-100
1608
$237K ﹤0.01%
7,229
-681
1609
$237K ﹤0.01%
5,891
-308
1610
$237K ﹤0.01%
5,391
-3,391
1611
$237K ﹤0.01%
10,045
-6,426
1612
$236K ﹤0.01%
4,840
-2,680
1613
$236K ﹤0.01%
3,209
+278
1614
$236K ﹤0.01%
+12,800
1615
$236K ﹤0.01%
3,508
-660
1616
$235K ﹤0.01%
20,844
-2,717
1617
$235K ﹤0.01%
4,839
+4,544
1618
$234K ﹤0.01%
7,032
+276
1619
$234K ﹤0.01%
2,735
+125
1620
$234K ﹤0.01%
8,209
+1,449
1621
$234K ﹤0.01%
17,000
-6,900
1622
$233K ﹤0.01%
3,066
+1,225
1623
$233K ﹤0.01%
4,400
1624
$233K ﹤0.01%
10,775
+708
1625
$230K ﹤0.01%
4,669
+1,490
63 64
65
66 67