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
301
$9.58M 0.04%
179,542
-8,312
302
$9.49M 0.04%
284,373
-246
303
$9.39M 0.04%
83,905
+61,115
304
$9.35M 0.04%
277,084
+500
305
$9.35M 0.04%
157,403
-87,169
306
$9.34M 0.04%
127,749
+13,627
307
$9.33M 0.04%
137,468
-4,076
308
$9.23M 0.04%
94,552
-20,256
309
$9.2M 0.04%
76,729
+138
310
$9.12M 0.04%
298,638
-22,370
311
$9.08M 0.04%
366,570
-11,712
312
$9.06M 0.04%
156,454
-4,044
313
$8.94M 0.04%
176,827
-37,652
314
$8.92M 0.04%
117,553
+9,644
315
$8.92M 0.04%
82,074
-4,471
316
$8.91M 0.04%
442,178
+129,100
317
$8.81M 0.04%
311,505
-24,693
318
$8.75M 0.04%
113,384
-734
319
$8.72M 0.04%
1,644,566
+44,897
320
$8.66M 0.04%
170,758
+820
321
$8.64M 0.04%
177,270
-36,272
322
$8.5M 0.04%
484,944
+6,676
323
$8.45M 0.04%
201,088
-28,581
324
$8.35M 0.04%
53,810
+16,899
325
$8.23M 0.04%
150,368
-7,967
11 12
13
14 15