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
2201
$70K ﹤0.01%
2,000
+500
2202
$70K ﹤0.01%
1,860
+25
2203
$70K ﹤0.01%
+5,217
2204
$70K ﹤0.01%
2,581
-420
2205
$70K ﹤0.01%
3,952
-2,905
2206
$70K ﹤0.01%
6,000
2207
$70K ﹤0.01%
10,693
2208
$70K ﹤0.01%
1,420
-518
2209
$69K ﹤0.01%
2,135
-2,100
2210
$69K ﹤0.01%
36
+10
2211
$69K ﹤0.01%
5,300
2212
$69K ﹤0.01%
978
+21
2213
$69K ﹤0.01%
2,886
+270
2214
$68K ﹤0.01%
2,563
-51
2215
$68K ﹤0.01%
8,412
+3,000
2216
$68K ﹤0.01%
4,954
2217
$68K ﹤0.01%
5,500
2218
$68K ﹤0.01%
1,500
2219
$68K ﹤0.01%
5,200
2220
$68K ﹤0.01%
307
+85
2221
$68K ﹤0.01%
+43,465
2222
$67K ﹤0.01%
3,000
-250
2223
$67K ﹤0.01%
2,333
+1,758
2224
$67K ﹤0.01%
2,219
+268
2225
$67K ﹤0.01%
1,709
+1,194
87 88
89
90 91