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
1801
$158K ﹤0.01%
6,000
-100
1802
$158K ﹤0.01%
4,774
1803
$158K ﹤0.01%
3,942
1804
$157K ﹤0.01%
4,900
1805
$157K ﹤0.01%
5,407
-5,957
1806
$157K ﹤0.01%
5,453
+1,261
1807
$157K ﹤0.01%
+5,975
1808
$157K ﹤0.01%
9,080
1809
$156K ﹤0.01%
12,447
-312
1810
$156K ﹤0.01%
3,990
+566
1811
$156K ﹤0.01%
+31,930
1812
$155K ﹤0.01%
8,285
+2,839
1813
$155K ﹤0.01%
10,003
-7,360
1814
$155K ﹤0.01%
6,040
1815
$155K ﹤0.01%
3,648
-1,624
1816
$155K ﹤0.01%
11,446
+120
1817
$155K ﹤0.01%
11,212
-2,185
1818
$154K ﹤0.01%
2,950
1819
$154K ﹤0.01%
17,500
1820
$154K ﹤0.01%
5,989
+753
1821
$153K ﹤0.01%
15,050
+750
1822
$153K ﹤0.01%
2,345
+38
1823
$153K ﹤0.01%
9,225
-7,630
1824
$153K ﹤0.01%
11,873
1825
$152K ﹤0.01%
2,570
+1,259
71 72
73
74 75