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
1701
$194K ﹤0.01%
5,979
-124
1702
$192K ﹤0.01%
12,713
+2,079
1703
$192K ﹤0.01%
2,933
+174
1704
$192K ﹤0.01%
30,020
+500
1705
$191K ﹤0.01%
7,700
1706
$191K ﹤0.01%
8,700
1707
$190K ﹤0.01%
16,239
1708
$190K ﹤0.01%
5,966
-565
1709
$189K ﹤0.01%
7,324
1710
$189K ﹤0.01%
+11,697
1711
$188K ﹤0.01%
12,779
-3,784
1712
$188K ﹤0.01%
6,330
+2,151
1713
$188K ﹤0.01%
2,321
1714
$188K ﹤0.01%
4,580
+700
1715
$188K ﹤0.01%
18,937
-3,442
1716
$188K ﹤0.01%
12,000
1717
$187K ﹤0.01%
10,585
1718
$187K ﹤0.01%
29,160
-1,777
1719
$187K ﹤0.01%
+6,400
1720
$186K ﹤0.01%
6,640
-24
1721
$186K ﹤0.01%
9,976
+16
1722
$186K ﹤0.01%
15,595
+550
1723
$186K ﹤0.01%
3,245
1724
$186K ﹤0.01%
14,059
-3,303
1725
$186K ﹤0.01%
43,265
-16,070
67 68
69
70 71