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
501
$3.13M 0.01%
162,077
+87,307
502
$3.13M 0.01%
53,280
+1,280
503
$3.12M 0.01%
29,835
+1,432
504
$3.1M 0.01%
85,282
-9,618
505
$3.1M 0.01%
104,239
+1,235
506
$3.09M 0.01%
119,797
-85,122
507
$3.07M 0.01%
360,645
+5,325
508
$3.06M 0.01%
75,160
-3,931
509
$3.05M 0.01%
226,795
+97,515
510
$3.04M 0.01%
335,709
-375
511
$3.04M 0.01%
195,931
+1,036
512
$3M 0.01%
+55,725
513
$3M 0.01%
234,464
+10,836
514
$2.99M 0.01%
77,663
+3,918
515
$2.99M 0.01%
20,570
-50
516
$2.99M 0.01%
112,207
+17,571
517
$2.98M 0.01%
68,768
-4,106
518
$2.96M 0.01%
98,460
+3,218
519
$2.96M 0.01%
44,667
+1,982
520
$2.96M 0.01%
44,105
-22,172
521
$2.9M 0.01%
46,330
+1,907
522
$2.87M 0.01%
52,788
-4,612
523
$2.86M 0.01%
60,092
-256
524
$2.85M 0.01%
90,810
-9,127
525
$2.84M 0.01%
59,325
-6,142
19 20
21
22 23