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 13.45%
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
1901
$134K ﹤0.01%
7,297
-79
1902
$133K ﹤0.01%
2,975
+1,675
1903
$133K ﹤0.01%
7,948
1904
$133K ﹤0.01%
10,427
-874
1905
$133K ﹤0.01%
8,241
-2,710
1906
$132K ﹤0.01%
4,000
1907
$132K ﹤0.01%
5,101
+1,108
1908
$131K ﹤0.01%
7,269
1909
$131K ﹤0.01%
5,100
1910
$131K ﹤0.01%
7,300
1911
$131K ﹤0.01%
5,141
+112
1912
$130K ﹤0.01%
9,593
1913
$130K ﹤0.01%
5,100
1914
$130K ﹤0.01%
+2,755
1915
$130K ﹤0.01%
565
1916
$130K ﹤0.01%
4,915
+4,655
1917
$130K ﹤0.01%
4,093
+332
1918
$130K ﹤0.01%
584
+132
1919
$129K ﹤0.01%
14,006
+3,560
1920
$129K ﹤0.01%
2,663
-64
1921
$129K ﹤0.01%
2,269
-208
1922
$129K ﹤0.01%
6,161
-2,244
1923
$128K ﹤0.01%
6,214
+5,210
1924
$128K ﹤0.01%
3,181
-157
1925
$128K ﹤0.01%
1,957
+509
75 76
77
78 79