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
576
$2.35M 0.01%
117,188
+4,820
577
$2.35M 0.01%
45,936
-19,750
578
$2.34M 0.01%
30,864
+7,300
579
$2.34M 0.01%
41,383
+102
580
$2.34M 0.01%
50,841
+677
581
$2.33M 0.01%
25,437
+255
582
$2.3M 0.01%
75,323
+4,712
583
$2.3M 0.01%
50,597
+7,250
584
$2.3M 0.01%
38,645
+370
585
$2.3M 0.01%
47,240
+3,486
586
$2.29M 0.01%
39,916
-3,468
587
$2.27M 0.01%
58,900
+2,622
588
$2.27M 0.01%
51,826
-3,299
589
$2.26M 0.01%
17,016
+413
590
$2.26M 0.01%
30,153
-164
591
$2.26M 0.01%
26,292
+9,419
592
$2.24M 0.01%
20,980
-1,003
593
$2.24M 0.01%
31,914
-14,152
594
$2.24M 0.01%
84,570
+250
595
$2.23M 0.01%
32,473
-1,682
596
$2.22M 0.01%
74,350
+5,763
597
$2.21M 0.01%
61,065
-6,420
598
$2.2M 0.01%
+71,516
599
$2.19M 0.01%
77,234
-10,750
600
$2.19M 0.01%
29,442
+973
22 23
24
25 26