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
226
$14.8M 0.07%
1,528,328
-90,296
227
$14.8M 0.07%
253,074
-14,383
228
$14.7M 0.07%
290,870
-27,789
229
$14.7M 0.06%
461,273
-49,253
230
$14.6M 0.06%
589,985
+34,921
231
$14.6M 0.06%
88,485
+932
232
$14.3M 0.06%
266,656
-1,298
233
$14.2M 0.06%
97,243
-2,958
234
$14.2M 0.06%
138,097
+7,404
235
$14.2M 0.06%
514,336
-9,542
236
$14.1M 0.06%
303,135
+1,553
237
$13.8M 0.06%
219,284
-73,490
238
$13.6M 0.06%
340,078
-11,924
239
$13.5M 0.06%
206,728
-11,157
240
$13.5M 0.06%
330,567
-27,358
241
$13.2M 0.06%
254,626
+4,006
242
$12.9M 0.06%
144,482
-13,404
243
$12.9M 0.06%
150,867
-5,212
244
$12.8M 0.06%
517,551
-9,414
245
$12.8M 0.06%
340,391
-34,843
246
$12.7M 0.06%
308,013
+10,867
247
$12.7M 0.06%
195,819
-12,571
248
$12.6M 0.06%
1,323,182
-74,278
249
$12.5M 0.06%
998,008
+85,080
250
$12.4M 0.05%
161,544
-963
8 9
10
11 12