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
2351
$49K ﹤0.01%
3,728
+900
2352
$48K ﹤0.01%
3,038
+638
2353
$48K ﹤0.01%
1,770
+173
2354
$48K ﹤0.01%
800
2355
$48K ﹤0.01%
350
-1,450
2356
$48K ﹤0.01%
2,392
-1,225
2357
$48K ﹤0.01%
4,000
2358
$47K ﹤0.01%
445
2359
$47K ﹤0.01%
3,000
2360
$47K ﹤0.01%
3,500
-2,150
2361
$47K ﹤0.01%
3,739
2362
$47K ﹤0.01%
2,000
2363
$47K ﹤0.01%
2,500
2364
$47K ﹤0.01%
2,500
2365
$47K ﹤0.01%
2,000
2366
$47K ﹤0.01%
1,796
-20
2367
$47K ﹤0.01%
2,807
-9,201
2368
$47K ﹤0.01%
3,400
-1,000
2369
$46K ﹤0.01%
1,138
-488
2370
$46K ﹤0.01%
6,812
2371
$46K ﹤0.01%
1,115
+700
2372
$46K ﹤0.01%
5,597
+500
2373
$46K ﹤0.01%
4,050
2374
$46K ﹤0.01%
5,700
+150
2375
$45K ﹤0.01%
476
-8
93 94
95
96 97