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
2376
$45K ﹤0.01%
+1,685
2377
$45K ﹤0.01%
1,300
2378
$45K ﹤0.01%
358
2379
$45K ﹤0.01%
1,965
2380
$45K ﹤0.01%
700
+520
2381
$45K ﹤0.01%
340
+290
2382
$45K ﹤0.01%
4,756
2383
$45K ﹤0.01%
1,000
2384
$44K ﹤0.01%
612
2385
$44K ﹤0.01%
1,500
2386
$44K ﹤0.01%
1,500
2387
$44K ﹤0.01%
3,500
2388
$44K ﹤0.01%
2,434
-240
2389
$44K ﹤0.01%
723
+333
2390
$44K ﹤0.01%
5,300
2391
$44K ﹤0.01%
1,210
2392
$44K ﹤0.01%
626
-409
2393
$43K ﹤0.01%
5,933
+2,034
2394
$43K ﹤0.01%
1,009
-1,202
2395
$43K ﹤0.01%
73
2396
$43K ﹤0.01%
240
+150
2397
$43K ﹤0.01%
+2,467
2398
$43K ﹤0.01%
7,231
-132
2399
$42K ﹤0.01%
3,719
2400
$42K ﹤0.01%
+2,500
94 95
96
97 98