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
351
$6.75M 0.03%
161,268
+3,016
352
$6.75M 0.03%
121,666
-45,775
353
$6.68M 0.03%
149,159
-5,912
354
$6.55M 0.03%
103,838
-9,576
355
$6.52M 0.03%
209,512
-4,111
356
$6.47M 0.03%
59,165
+11,742
357
$6.43M 0.03%
122,334
+28,930
358
$6.3M 0.03%
86,102
+14,402
359
$6.27M 0.03%
152,272
+39,836
360
$6.23M 0.03%
135,256
-29,571
361
$6.22M 0.03%
182,144
-33,691
362
$6.2M 0.03%
109,935
+2,928
363
$6.17M 0.03%
642,127
-2,196
364
$6.15M 0.03%
151,179
-5,299
365
$6.15M 0.03%
65,876
-4,481
366
$6.15M 0.03%
176,446
-16,321
367
$6.11M 0.03%
575,386
+96,899
368
$6.1M 0.03%
97,531
-34,904
369
$6.1M 0.03%
126,821
-1,550
370
$5.98M 0.03%
132,259
-6,116
371
$5.97M 0.03%
49,905
-2,614
372
$5.91M 0.03%
117,609
-14,780
373
$5.87M 0.03%
674,364
-7,134
374
$5.84M 0.03%
82,995
+30,112
375
$5.76M 0.03%
135,204
+113,111
13 14
15
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