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
626
$2.02M 0.01%
68,143
+7,380
627
$2.02M 0.01%
32,154
-1,168
628
$2.02M 0.01%
64,781
+2,164
629
$2.01M 0.01%
93,919
+2,885
630
$2M 0.01%
52,885
-833
631
$1.99M 0.01%
120,229
+13,563
632
$1.98M 0.01%
2,810
+10
633
$1.98M 0.01%
7,655
+782
634
$1.98M 0.01%
46,942
+32,283
635
$1.97M 0.01%
55,290
-4,343
636
$1.97M 0.01%
131,000
637
$1.96M 0.01%
406,790
+356,091
638
$1.95M 0.01%
44,525
+541
639
$1.95M 0.01%
5,856
-244
640
$1.95M 0.01%
51,632
+13,966
641
$1.94M 0.01%
34,366
-2,894
642
$1.94M 0.01%
19,958
-1,987
643
$1.94M 0.01%
37,415
+15,309
644
$1.93M 0.01%
29,056
+558
645
$1.92M 0.01%
27,396
-5,000
646
$1.92M 0.01%
104,239
-4,971
647
$1.9M 0.01%
148,650
+14,060
648
$1.9M 0.01%
31,785
+823
649
$1.89M 0.01%
45,180
-18,990
650
$1.89M 0.01%
114,692
-1,040
24 25
26
27 28