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
326
$8.23M 0.04%
157,805
+3,946
327
$8.19M 0.04%
77,997
+1,063
328
$8.14M 0.04%
160,876
-32,124
329
$7.96M 0.04%
122,514
+4,763
330
$7.74M 0.03%
239,230
-8,622
331
$7.72M 0.03%
234,432
-16,139
332
$7.66M 0.03%
149,816
-45,630
333
$7.65M 0.03%
190,351
-2,010
334
$7.64M 0.03%
214,718
+28,251
335
$7.62M 0.03%
155,418
-4,492
336
$7.52M 0.03%
231,978
-7,168
337
$7.48M 0.03%
167,011
-65,175
338
$7.45M 0.03%
88,040
+1,024
339
$7.3M 0.03%
189,313
+14,558
340
$7.24M 0.03%
994,722
341
$7.23M 0.03%
85,568
-320
342
$7.18M 0.03%
149,916
-577
343
$7.11M 0.03%
176,155
-24,086
344
$7.1M 0.03%
588
+1
345
$7.05M 0.03%
95,448
+1,796
346
$7.04M 0.03%
66,195
-21,439
347
$7M 0.03%
77,234
-7,628
348
$6.88M 0.03%
142,355
-3,194
349
$6.85M 0.03%
102,487
-330
350
$6.75M 0.03%
206,834
+4,397
12 13
14
15 16