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
276
$10.7M 0.05%
206,370
+18,901
277
$10.7M 0.05%
150,324
+1,874
278
$10.6M 0.05%
625,960
+21,150
279
$10.6M 0.05%
226,022
-40,468
280
$10.5M 0.05%
308,016
+3,976
281
$10.5M 0.05%
182,451
-52,992
282
$10.5M 0.05%
155,564
+20,886
283
$10.5M 0.05%
351,024
-14,299
284
$10.4M 0.05%
283,400
-1,385
285
$10.4M 0.05%
492,609
-89,282
286
$10.4M 0.05%
397,940
-19,769
287
$10.4M 0.05%
65,660
-576
288
$10.2M 0.05%
188,774
+32,072
289
$10.2M 0.05%
131,921
-20,847
290
$10.2M 0.04%
242,606
-6,934
291
$10.2M 0.04%
333,633
+41,571
292
$10.1M 0.04%
276,034
+76,998
293
$10.1M 0.04%
313,886
-20,808
294
$10M 0.04%
89,635
+1,255
295
$9.99M 0.04%
231,664
-11,523
296
$9.93M 0.04%
393,004
-44,756
297
$9.84M 0.04%
429,226
298
$9.82M 0.04%
161,649
+891
299
$9.78M 0.04%
301,917
+16,703
300
$9.59M 0.04%
144,593
-7,721
10 11
12
13 14