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
2451
$37K ﹤0.01%
864
-556
2452
$37K ﹤0.01%
2,950
2453
$37K ﹤0.01%
3,843
2454
$37K ﹤0.01%
1,000
2455
$37K ﹤0.01%
1,332
-17
2456
$37K ﹤0.01%
2,200
2457
$37K ﹤0.01%
849
+249
2458
$37K ﹤0.01%
898
+473
2459
$37K ﹤0.01%
1,933
2460
$37K ﹤0.01%
2,000
2461
$37K ﹤0.01%
700
-2,442
2462
$37K ﹤0.01%
989
-5,469
2463
$36K ﹤0.01%
1,803
2464
$36K ﹤0.01%
1,103
-2,404
2465
$36K ﹤0.01%
+1,452
2466
$36K ﹤0.01%
3,500
2467
$36K ﹤0.01%
1,217
+793
2468
$36K ﹤0.01%
1,814
-2,000
2469
$36K ﹤0.01%
1,836
2470
$36K ﹤0.01%
+2,335
2471
$36K ﹤0.01%
2,102
-285
2472
$36K ﹤0.01%
4,484
2473
$36K ﹤0.01%
3,042
-8,030
2474
$36K ﹤0.01%
1,346
2475
$35K ﹤0.01%
2,765
+160
97 98
99
100 101