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
1826
$152K ﹤0.01%
18,400
1827
$151K ﹤0.01%
17,734
-505
1828
$150K ﹤0.01%
8,904
1829
$150K ﹤0.01%
+3,104
1830
$150K ﹤0.01%
14,478
+3,358
1831
$149K ﹤0.01%
1,800
-567
1832
$149K ﹤0.01%
6,084
+444
1833
$149K ﹤0.01%
3,290
+100
1834
$148K ﹤0.01%
5,311
1835
$148K ﹤0.01%
21,600
1836
$148K ﹤0.01%
2,257
1837
$148K ﹤0.01%
4,500
1838
$148K ﹤0.01%
8,847
-1,700
1839
$148K ﹤0.01%
3,056
-1,455
1840
$148K ﹤0.01%
3,010
1841
$146K ﹤0.01%
15,800
-2,700
1842
$146K ﹤0.01%
5,885
1843
$145K ﹤0.01%
3,130
1844
$145K ﹤0.01%
16,039
-40,111
1845
$144K ﹤0.01%
+8,961
1846
$144K ﹤0.01%
4,244
-1,317
1847
$144K ﹤0.01%
1,252
-104
1848
$143K ﹤0.01%
16,198
+8,220
1849
$143K ﹤0.01%
1,289
-559
1850
$143K ﹤0.01%
41,500
72 73
74
75 76