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
2326
$52K ﹤0.01%
4,115
-11,000
2327
$52K ﹤0.01%
+2,000
2328
$52K ﹤0.01%
5,000
2329
$52K ﹤0.01%
993
-3,215
2330
$52K ﹤0.01%
1,751
-322
2331
$52K ﹤0.01%
1,376
-225
2332
$52K ﹤0.01%
1,500
2333
$51K ﹤0.01%
2,000
2334
$50K ﹤0.01%
6,339
-1,458
2335
$50K ﹤0.01%
15,870
+10,580
2336
$50K ﹤0.01%
2,400
2337
$50K ﹤0.01%
2,000
2338
$50K ﹤0.01%
690
-95
2339
$50K ﹤0.01%
4,545
-99
2340
$50K ﹤0.01%
1,635
+535
2341
$50K ﹤0.01%
1,000
2342
$50K ﹤0.01%
7,458
-1,254
2343
$50K ﹤0.01%
2,274
+533
2344
$50K ﹤0.01%
918
2345
$49K ﹤0.01%
2,923
2346
$49K ﹤0.01%
1,500
2347
$49K ﹤0.01%
4,602
-3,237
2348
$49K ﹤0.01%
3,729
2349
$49K ﹤0.01%
7,149
2350
$49K ﹤0.01%
1,980
-15,771
92 93
94
95 96