US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$173M 0.77%
2,556,685
-60,098
27
$163M 0.72%
2,426,266
+15,134
28
$162M 0.72%
1,872,025
-84,037
29
$161M 0.71%
2,522,113
+372,520
30
$160M 0.71%
4,216,134
-64,497
31
$160M 0.7%
3,417,549
-219,878
32
$156M 0.69%
3,135,026
-20,840
33
$154M 0.68%
6,738,782
-126,593
34
$149M 0.66%
5,847,130
-276,649
35
$146M 0.64%
3,910,860
-252,807
36
$145M 0.64%
2,263,411
-72,293
37
$140M 0.62%
3,136,456
-40,890
38
$139M 0.61%
3,004,706
-30,700
39
$139M 0.61%
2,094,457
+64,729
40
$136M 0.6%
6,222,516
+85,559
41
$135M 0.59%
3,625,838
-14,316
42
$131M 0.58%
2,874,695
-192,490
43
$130M 0.58%
5,287,764
-51,837
44
$130M 0.58%
1,874,170
-9,926
45
$129M 0.57%
1,753,843
-24,559
46
$129M 0.57%
1,472,794
+34,274
47
$113M 0.5%
1,139,942
-47,323
48
$111M 0.49%
1,423,365
-5,717
49
$108M 0.48%
636
+13
50
$102M 0.45%
2,163,302
-450,432
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