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
426
$4.49M 0.02%
198,722
+3,480
427
$4.49M 0.02%
51,848
-2,021
428
$4.48M 0.02%
159,472
-5,710
429
$4.43M 0.02%
65,511
-3,833
430
$4.41M 0.02%
155,981
-137,512
431
$4.41M 0.02%
169,130
+38,379
432
$4.38M 0.02%
114,358
+12,150
433
$4.37M 0.02%
76,496
+13,987
434
$4.36M 0.02%
139,457
-107,796
435
$4.36M 0.02%
56,293
+15,753
436
$4.33M 0.02%
141,184
+3,664
437
$4.32M 0.02%
40,375
+2,269
438
$4.26M 0.02%
54,650
-3,856
439
$4.19M 0.02%
79,546
-2,182
440
$4.11M 0.02%
39,433
-1,848
441
$4.08M 0.02%
150,628
+68,519
442
$4.06M 0.02%
97,372
+1,156
443
$4.03M 0.02%
128,913
-1,260
444
$4.03M 0.02%
75,225
+17,096
445
$3.98M 0.02%
38,935
-4,453
446
$3.97M 0.02%
58,502
+48,348
447
$3.95M 0.02%
58,253
-6,188
448
$3.95M 0.02%
123,864
-3,716
449
$3.94M 0.02%
75,878
+38,201
450
$3.94M 0.02%
345,336
+56,653
16 17
18
19 20