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
1676
$208K ﹤0.01%
12,930
-200
1677
$208K ﹤0.01%
8,500
-800
1678
$207K ﹤0.01%
4,942
-34
1679
$207K ﹤0.01%
+27,283
1680
$206K ﹤0.01%
1,921
-1,573
1681
$206K ﹤0.01%
8,272
-300
1682
$203K ﹤0.01%
5,330
-2,237
1683
$202K ﹤0.01%
7,119
+809
1684
$202K ﹤0.01%
8,250
+5,500
1685
$201K ﹤0.01%
8,564
+2,828
1686
$200K ﹤0.01%
14,135
+12,135
1687
$200K ﹤0.01%
5,300
1688
$200K ﹤0.01%
7,688
-622
1689
$200K ﹤0.01%
10,263
+2,562
1690
$199K ﹤0.01%
3,992
+74
1691
$199K ﹤0.01%
16,436
+2,582
1692
$199K ﹤0.01%
4,681
+3,100
1693
$198K ﹤0.01%
7,524
-1,058
1694
$198K ﹤0.01%
7,173
+384
1695
$198K ﹤0.01%
3,390
1696
$197K ﹤0.01%
668
-2
1697
$197K ﹤0.01%
562
-172
1698
$196K ﹤0.01%
3,706
-28
1699
$195K ﹤0.01%
3,041
1700
$195K ﹤0.01%
6,379
-23
66 67
68
69 70