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
2176
$75K ﹤0.01%
3,009
2177
$74K ﹤0.01%
3,216
-2,658
2178
$74K ﹤0.01%
2,410
-6,092
2179
$74K ﹤0.01%
4,029
2180
$74K ﹤0.01%
5,025
2181
$74K ﹤0.01%
2,900
2182
$73K ﹤0.01%
6,128
+5,468
2183
$73K ﹤0.01%
283
-319
2184
$73K ﹤0.01%
650
2185
$73K ﹤0.01%
7,988
-97
2186
$73K ﹤0.01%
4,744
+744
2187
$73K ﹤0.01%
475
-957
2188
$73K ﹤0.01%
3,546
-182
2189
$73K ﹤0.01%
5,694
+594
2190
$73K ﹤0.01%
1,837
2191
$72K ﹤0.01%
5,900
2192
$72K ﹤0.01%
2,333
+1,000
2193
$72K ﹤0.01%
890
+695
2194
$72K ﹤0.01%
11,500
-6,000
2195
$72K ﹤0.01%
+2,169
2196
$71K ﹤0.01%
2,541
-387
2197
$71K ﹤0.01%
2,244
-3,403
2198
$71K ﹤0.01%
1,765
-1,503
2199
$70K ﹤0.01%
764
-486
2200
$70K ﹤0.01%
1,217
-2
86 87
88
89 90