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
2051
$96K ﹤0.01%
+3,595
2052
$95K ﹤0.01%
4,136
2053
$95K ﹤0.01%
1,339
+1,289
2054
$95K ﹤0.01%
395
-155
2055
$94K ﹤0.01%
7,000
2056
$94K ﹤0.01%
10,400
2057
$94K ﹤0.01%
7,588
2058
$94K ﹤0.01%
9,844
+510
2059
$93K ﹤0.01%
4,790
+3,780
2060
$93K ﹤0.01%
9,254
-6,198
2061
$93K ﹤0.01%
744
+143
2062
$93K ﹤0.01%
890
2063
$92K ﹤0.01%
5,165
2064
$92K ﹤0.01%
+7,829
2065
$92K ﹤0.01%
8,500
2066
$92K ﹤0.01%
5,914
2067
$91K ﹤0.01%
6,990
-1,368
2068
$91K ﹤0.01%
9,162
+3,762
2069
$91K ﹤0.01%
4,746
-8,348
2070
$91K ﹤0.01%
5,913
2071
$90K ﹤0.01%
5,377
2072
$90K ﹤0.01%
4,074
-90
2073
$90K ﹤0.01%
3,395
2074
$90K ﹤0.01%
7,203
-1,958
2075
$90K ﹤0.01%
+7,497
81 82
83
84 85