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
551
$2.57M 0.01%
64,985
-161
552
$2.57M 0.01%
17,005
+196
553
$2.56M 0.01%
220,944
+24,360
554
$2.56M 0.01%
184,531
+62,061
555
$2.55M 0.01%
76,455
-156
556
$2.52M 0.01%
69,237
-2,012
557
$2.52M 0.01%
31,228
+823
558
$2.52M 0.01%
48,705
+4,569
559
$2.5M 0.01%
164,878
-2,834
560
$2.5M 0.01%
36,190
-3,353
561
$2.48M 0.01%
28,437
+20,332
562
$2.48M 0.01%
42,886
-10,081
563
$2.47M 0.01%
63,213
+6,654
564
$2.46M 0.01%
59,670
-9,524
565
$2.46M 0.01%
79,889
+7,443
566
$2.44M 0.01%
78,990
+6,997
567
$2.44M 0.01%
89,621
-54
568
$2.43M 0.01%
98,595
-2,165
569
$2.43M 0.01%
36,114
+2,702
570
$2.43M 0.01%
28,024
+2,853
571
$2.42M 0.01%
119,851
+2,037
572
$2.41M 0.01%
80,808
+66,747
573
$2.38M 0.01%
49,355
-2,188
574
$2.37M 0.01%
39,179
+230
575
$2.37M 0.01%
51,397
-8,316
21 22
23
24 25