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
2126
$82K ﹤0.01%
3,573
-12,977
2127
$82K ﹤0.01%
6,062
+1,760
2128
$81K ﹤0.01%
2,678
+362
2129
$81K ﹤0.01%
1,000
2130
$81K ﹤0.01%
4,452
2131
$81K ﹤0.01%
5,500
2132
$81K ﹤0.01%
4,299
+1,437
2133
$81K ﹤0.01%
+11,050
2134
$81K ﹤0.01%
3,202
+2,000
2135
$81K ﹤0.01%
2,400
-5,500
2136
$81K ﹤0.01%
4,214
-7,096
2137
$80K ﹤0.01%
6,503
2138
$80K ﹤0.01%
2,740
+140
2139
$80K ﹤0.01%
2,050
-138
2140
$80K ﹤0.01%
7,211
2141
$80K ﹤0.01%
1,365
2142
$80K ﹤0.01%
3,217
+1,855
2143
$80K ﹤0.01%
3,183
2144
$80K ﹤0.01%
887
+702
2145
$80K ﹤0.01%
2,710
+828
2146
$79K ﹤0.01%
868
-10
2147
$79K ﹤0.01%
4,681
+160
2148
$79K ﹤0.01%
1,098
+148
2149
$79K ﹤0.01%
4,520
-3,188
2150
$79K ﹤0.01%
11,353
-1,326
84 85
86
87 88