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
601
$2.18M 0.01%
121
-14
602
$2.17M 0.01%
33,076
-11,000
603
$2.15M 0.01%
54,890
+3,915
604
$2.15M 0.01%
121,558
+4,444
605
$2.15M 0.01%
22,697
-3,513
606
$2.13M 0.01%
80,805
-396
607
$2.13M 0.01%
71,175
+4,242
608
$2.13M 0.01%
44,870
-1,857
609
$2.13M 0.01%
35,390
+504
610
$2.13M 0.01%
26,961
+1,773
611
$2.12M 0.01%
34,011
-2,582
612
$2.11M 0.01%
47,424
-6,723
613
$2.11M 0.01%
125,550
+4,770
614
$2.1M 0.01%
61,722
+700
615
$2.1M 0.01%
149,930
+96,766
616
$2.09M 0.01%
33,291
+494
617
$2.08M 0.01%
37,027
+179
618
$2.07M 0.01%
110,858
+2,146
619
$2.07M 0.01%
53,260
-96
620
$2.06M 0.01%
48,885
-29,230
621
$2.06M 0.01%
59,550
+200
622
$2.05M 0.01%
77,906
+8,231
623
$2.04M 0.01%
4,828
-913
624
$2.04M 0.01%
64,103
-1,507
625
$2.03M 0.01%
61,485
-1,022
23 24
25
26 27