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
2301
$55K ﹤0.01%
1,604
-400
2302
$55K ﹤0.01%
1,200
-119
2303
$55K ﹤0.01%
5,000
+2,175
2304
$55K ﹤0.01%
+3,366
2305
$55K ﹤0.01%
6,475
2306
$55K ﹤0.01%
1,630
-65
2307
$54K ﹤0.01%
1,615
-10
2308
$54K ﹤0.01%
790
-654
2309
$54K ﹤0.01%
4,247
-5,128
2310
$54K ﹤0.01%
5,925
2311
$54K ﹤0.01%
+996
2312
$54K ﹤0.01%
3,134
+1,286
2313
$53K ﹤0.01%
3,907
2314
$53K ﹤0.01%
713
2315
$53K ﹤0.01%
11,223
+5,483
2316
$53K ﹤0.01%
+1,286
2317
$53K ﹤0.01%
3,501
-342
2318
$53K ﹤0.01%
4,000
2319
$53K ﹤0.01%
1,837
-368
2320
$53K ﹤0.01%
+2,000
2321
$53K ﹤0.01%
3,000
2322
$53K ﹤0.01%
11,600
-5,000
2323
$53K ﹤0.01%
4,640
-1,375
2324
$53K ﹤0.01%
145,000
2325
$53K ﹤0.01%
2,358
-65
91 92
93
94 95