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
251
$12.4M 0.05%
124,983
-627
252
$12.4M 0.05%
264,827
-12,130
253
$12.4M 0.05%
1,390,242
-126,366
254
$12.4M 0.05%
587,466
-20,390
255
$12.3M 0.05%
294,869
+22,946
256
$12.3M 0.05%
223,493
-7,853
257
$12.1M 0.05%
133,159
-1,218
258
$12M 0.05%
372,365
-6,144
259
$12M 0.05%
353,063
-1,997
260
$12M 0.05%
121,437
-7,579
261
$11.9M 0.05%
102,931
+3,532
262
$11.8M 0.05%
202,456
-1,971
263
$11.6M 0.05%
686,453
+73,991
264
$11.6M 0.05%
442,262
+10,031
265
$11.6M 0.05%
264,061
-28,762
266
$11.6M 0.05%
281,125
+7,630
267
$11.6M 0.05%
185,261
-7,192
268
$11.5M 0.05%
188,697
+4,662
269
$11.5M 0.05%
381,084
+43,647
270
$11.4M 0.05%
219,537
+578
271
$11.3M 0.05%
122,702
-488
272
$11M 0.05%
137,587
-44,017
273
$10.9M 0.05%
166,271
-4,738
274
$10.9M 0.05%
288,325
-12,685
275
$10.8M 0.05%
150,755
+6,061
9 10
11
12 13