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
2076
$90K ﹤0.01%
3,996
-581
2077
$89K ﹤0.01%
873
2078
$89K ﹤0.01%
7,315
-12,089
2079
$89K ﹤0.01%
8,876
2080
$89K ﹤0.01%
2,875
-2,855
2081
$89K ﹤0.01%
2,078
+160
2082
$89K ﹤0.01%
189
-68
2083
$89K ﹤0.01%
+14,740
2084
$89K ﹤0.01%
5,040
2085
$89K ﹤0.01%
+1,043
2086
$89K ﹤0.01%
5,590
-10,150
2087
$88K ﹤0.01%
7,000
2088
$88K ﹤0.01%
1,859
2089
$88K ﹤0.01%
3,000
2090
$87K ﹤0.01%
2,240
+1,230
2091
$87K ﹤0.01%
+2,830
2092
$87K ﹤0.01%
1,802
-21
2093
$87K ﹤0.01%
10,055
+2,655
2094
$87K ﹤0.01%
4,100
2095
$87K ﹤0.01%
1,906
+630
2096
$86K ﹤0.01%
3,500
2097
$86K ﹤0.01%
2,879
+287
2098
$86K ﹤0.01%
3,216
+1,846
2099
$85K ﹤0.01%
1,087
-11
2100
$85K ﹤0.01%
3,660
82 83
84
85 86