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
476
$3.6M 0.02%
140,182
-12,164
477
$3.56M 0.02%
51,207
+6,197
478
$3.55M 0.02%
63,086
+14,749
479
$3.54M 0.02%
72,740
-29,344
480
$3.53M 0.02%
27,577
+12,789
481
$3.48M 0.02%
50,467
+1,610
482
$3.46M 0.02%
95,250
+2,209
483
$3.44M 0.02%
85,438
-8,331
484
$3.44M 0.02%
51,649
-2,320
485
$3.44M 0.02%
66,749
486
$3.4M 0.02%
47,202
-3,766
487
$3.4M 0.02%
90,210
-15
488
$3.38M 0.02%
112,768
+104,041
489
$3.35M 0.01%
344,046
+97,491
490
$3.32M 0.01%
140,574
+107,028
491
$3.3M 0.01%
22,358
-1,906
492
$3.28M 0.01%
13,321
+2,324
493
$3.27M 0.01%
54,962
-5,589
494
$3.24M 0.01%
82,444
+7,826
495
$3.23M 0.01%
64,410
+548
496
$3.23M 0.01%
43,302
+2,528
497
$3.21M 0.01%
39,660
+20,642
498
$3.21M 0.01%
90,167
-2,330
499
$3.18M 0.01%
265,300
-74,800
500
$3.17M 0.01%
52,893
+1,749
18 19
20
21 22