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
401
$5.17M 0.02%
44,509
-2,035
402
$5.16M 0.02%
93,610
+990
403
$5.16M 0.02%
32,141
+4,845
404
$5.09M 0.02%
97,827
+1,344
405
$5.06M 0.02%
255,221
-5,849
406
$5.05M 0.02%
50,720
-2,417
407
$4.99M 0.02%
296,032
-4,808
408
$4.98M 0.02%
120,300
-17,821
409
$4.98M 0.02%
115,713
-9,486
410
$4.97M 0.02%
203,848
-19,908
411
$4.97M 0.02%
68,156
-1,317
412
$4.88M 0.02%
248,050
+4,901
413
$4.83M 0.02%
95,537
+3,418
414
$4.82M 0.02%
79,901
-14,748
415
$4.8M 0.02%
121,344
+1,115
416
$4.76M 0.02%
76,348
-7,252
417
$4.74M 0.02%
58,604
+3,088
418
$4.74M 0.02%
234,736
+25,568
419
$4.73M 0.02%
24,848
-394
420
$4.69M 0.02%
49,266
-2,547
421
$4.65M 0.02%
318,684
-20,599
422
$4.61M 0.02%
107,672
+720
423
$4.59M 0.02%
53,126
+12,814
424
$4.57M 0.02%
53,707
-15,496
425
$4.5M 0.02%
110,848
-12,557
15 16
17
18 19