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
2151
$78K ﹤0.01%
2,900
-400
2152
$78K ﹤0.01%
1,881
-105
2153
$78K ﹤0.01%
6,918
-8,558
2154
$78K ﹤0.01%
6,100
2155
$78K ﹤0.01%
3,829
+2,331
2156
$78K ﹤0.01%
3,500
2157
$78K ﹤0.01%
4,735
2158
$78K ﹤0.01%
625
+500
2159
$77K ﹤0.01%
1,626
2160
$77K ﹤0.01%
2,170
2161
$77K ﹤0.01%
4,000
2162
$77K ﹤0.01%
1,188
2163
$77K ﹤0.01%
6,070
2164
$77K ﹤0.01%
10,500
2165
$76K ﹤0.01%
2,850
2166
$76K ﹤0.01%
1,520
-500
2167
$76K ﹤0.01%
5,926
-910
2168
$76K ﹤0.01%
+37,600
2169
$75K ﹤0.01%
4,399
-5,800
2170
$75K ﹤0.01%
6,018
2171
$75K ﹤0.01%
3,569
-1,206
2172
$75K ﹤0.01%
2,240
2173
$75K ﹤0.01%
9,365
+1,010
2174
$75K ﹤0.01%
3,777
+244
2175
$75K ﹤0.01%
14,000
85 86
87
88 89