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
451
$3.93M 0.02%
104,204
-3,276
452
$3.91M 0.02%
215,203
+197,079
453
$3.91M 0.02%
273,709
+178,323
454
$3.87M 0.02%
85,970
+1,510
455
$3.85M 0.02%
121,228
-2,382
456
$3.84M 0.02%
59,791
+26,972
457
$3.81M 0.02%
136,214
-4,564
458
$3.77M 0.02%
58,759
+3,000
459
$3.77M 0.02%
134,085
-51,518
460
$3.76M 0.02%
113,306
+17,452
461
$3.76M 0.02%
97,724
-96,678
462
$3.75M 0.02%
70,510
-15,472
463
$3.73M 0.02%
50,147
-1,960
464
$3.73M 0.02%
104,305
+1,369
465
$3.73M 0.02%
77,982
+5,220
466
$3.72M 0.02%
134,564
-17,582
467
$3.72M 0.02%
132,000
468
$3.72M 0.02%
107,498
+6,712
469
$3.7M 0.02%
57,788
+1,214
470
$3.67M 0.02%
114,436
+8,398
471
$3.66M 0.02%
61,568
-9,363
472
$3.66M 0.02%
45,030
+879
473
$3.65M 0.02%
15,178
-1,167
474
$3.61M 0.02%
150,790
-6,807
475
$3.61M 0.02%
96,874
+2,781
17 18
19
20 21