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
526
$2.83M 0.01%
71,039
+23,912
527
$2.82M 0.01%
45,091
-2,188
528
$2.82M 0.01%
32,118
-867
529
$2.81M 0.01%
129,684
+23,570
530
$2.81M 0.01%
23,146
+2,183
531
$2.78M 0.01%
49,722
-3,304
532
$2.77M 0.01%
70,209
+33,208
533
$2.77M 0.01%
72,187
-3,618
534
$2.75M 0.01%
21,608
+3,189
535
$2.73M 0.01%
111,839
-39,635
536
$2.73M 0.01%
74,428
-6,449
537
$2.71M 0.01%
16,061
+718
538
$2.71M 0.01%
107,183
-8,797
539
$2.71M 0.01%
139,327
-11,835
540
$2.69M 0.01%
+432,583
541
$2.69M 0.01%
27,348
-127
542
$2.67M 0.01%
55,024
+2,916
543
$2.65M 0.01%
97,720
-4,080
544
$2.61M 0.01%
39,477
+2,989
545
$2.61M 0.01%
168,308
-16,222
546
$2.59M 0.01%
82,290
547
$2.58M 0.01%
33,807
+4,567
548
$2.58M 0.01%
65,131
+1,993
549
$2.58M 0.01%
60,222
-131
550
$2.57M 0.01%
25,954
+972
20 21
22
23 24