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
376
$5.76M 0.03%
1,039,104
-55,352
377
$5.74M 0.03%
131,740
+16,863
378
$5.73M 0.03%
116,791
-9,302
379
$5.72M 0.03%
74,958
-376
380
$5.7M 0.03%
101,387
+6,272
381
$5.69M 0.03%
219,014
+20,100
382
$5.65M 0.03%
43,380
+12,986
383
$5.65M 0.02%
131,902
-3,788
384
$5.63M 0.02%
206,145
-9,302
385
$5.53M 0.02%
151,706
+47,037
386
$5.49M 0.02%
65,673
-5,549
387
$5.49M 0.02%
43,039
-1,299
388
$5.43M 0.02%
76,942
+9,462
389
$5.42M 0.02%
222,246
-3,935
390
$5.41M 0.02%
115,507
+55,352
391
$5.41M 0.02%
88,915
+3,210
392
$5.34M 0.02%
121,550
+6,623
393
$5.29M 0.02%
84,824
-1,008
394
$5.29M 0.02%
323,000
+37,850
395
$5.28M 0.02%
137,959
-16,803
396
$5.27M 0.02%
191,347
-35,068
397
$5.25M 0.02%
137,632
+7,881
398
$5.24M 0.02%
70,053
-658
399
$5.23M 0.02%
111,125
-11,305
400
$5.21M 0.02%
562,204
+121,969
14 15
16
17 18