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
1776
$167K ﹤0.01%
13,082
+1,164
1777
$167K ﹤0.01%
15,300
1778
$167K ﹤0.01%
19,661
+1,617
1779
$166K ﹤0.01%
+2,394
1780
$165K ﹤0.01%
24,961
-446
1781
$165K ﹤0.01%
4,992
+165
1782
$164K ﹤0.01%
2,803
+553
1783
$164K ﹤0.01%
12,468
-304
1784
$164K ﹤0.01%
9,961
+1,496
1785
$164K ﹤0.01%
6,643
+5,580
1786
$164K ﹤0.01%
+18,694
1787
$163K ﹤0.01%
4,681
-100
1788
$163K ﹤0.01%
41,438
1789
$162K ﹤0.01%
2,758
-62
1790
$161K ﹤0.01%
4,325
1791
$161K ﹤0.01%
7,500
1792
$161K ﹤0.01%
8,350
+5,342
1793
$160K ﹤0.01%
14,068
+618
1794
$160K ﹤0.01%
8,895
1795
$160K ﹤0.01%
11,259
-500
1796
$160K ﹤0.01%
3,312
+1,262
1797
$159K ﹤0.01%
12,339
1798
$159K ﹤0.01%
4,610
-1,483
1799
$159K ﹤0.01%
15,151
-98
1800
$159K ﹤0.01%
+9,382
70 71
72
73 74