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
2251
$62K ﹤0.01%
3,031
+2,971
2252
$62K ﹤0.01%
2,150
2253
$62K ﹤0.01%
2,617
-2,010
2254
$62K ﹤0.01%
3,100
2255
$62K ﹤0.01%
3,878
-409
2256
$62K ﹤0.01%
700
2257
$62K ﹤0.01%
2,776
-33
2258
$62K ﹤0.01%
1,400
2259
$62K ﹤0.01%
10,197
-19,405
2260
$62K ﹤0.01%
4,800
2261
$61K ﹤0.01%
2,175
2262
$61K ﹤0.01%
2,423
-83
2263
$61K ﹤0.01%
4,140
+2,371
2264
$61K ﹤0.01%
529
+511
2265
$61K ﹤0.01%
4,137
-441
2266
$60K ﹤0.01%
1,355
+29
2267
$60K ﹤0.01%
850
2268
$60K ﹤0.01%
2,432
2269
$60K ﹤0.01%
4,625
+500
2270
$60K ﹤0.01%
1,360
2271
$60K ﹤0.01%
712
2272
$59K ﹤0.01%
1,698
-176
2273
$59K ﹤0.01%
2,467
-862
2274
$59K ﹤0.01%
3,687
2275
$59K ﹤0.01%
1,588
+708
89 90
91
92 93