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
2226
$66K ﹤0.01%
3,330
+904
2227
$66K ﹤0.01%
8,918
2228
$66K ﹤0.01%
19,660
-14,666
2229
$66K ﹤0.01%
800
2230
$65K ﹤0.01%
1,107
-5,696
2231
$65K ﹤0.01%
3,369
+92
2232
$65K ﹤0.01%
1,786
-954
2233
$65K ﹤0.01%
2,673
2234
$65K ﹤0.01%
2,400
2235
$65K ﹤0.01%
9,400
2236
$65K ﹤0.01%
3,465
+116
2237
$64K ﹤0.01%
+1,972
2238
$64K ﹤0.01%
2,004
+1,681
2239
$63K ﹤0.01%
4,822
+270
2240
$63K ﹤0.01%
468
-290
2241
$63K ﹤0.01%
2,300
-5,300
2242
$63K ﹤0.01%
460
-5
2243
$63K ﹤0.01%
2,306
-1,646
2244
$63K ﹤0.01%
1,319
2245
$63K ﹤0.01%
1,383
+183
2246
$63K ﹤0.01%
4,890
2247
$63K ﹤0.01%
+3,064
2248
$63K ﹤0.01%
2,859
+204
2249
$63K ﹤0.01%
8,000
+2,500
2250
$62K ﹤0.01%
3,413
-2,200
88 89
90
91 92