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
651
$1.88M 0.01%
82,020
+1,514
652
$1.85M 0.01%
66,573
+1,231
653
$1.85M 0.01%
94,720
-17,162
654
$1.85M 0.01%
378
-19
655
$1.85M 0.01%
41,208
-25,577
656
$1.84M 0.01%
84,359
-350
657
$1.84M 0.01%
48,170
-4,456
658
$1.84M 0.01%
49,836
-3,556
659
$1.83M 0.01%
41,974
+1,277
660
$1.83M 0.01%
127,105
-10,308
661
$1.82M 0.01%
30,775
-2,683
662
$1.82M 0.01%
37,673
-2,777
663
$1.82M 0.01%
33,026
+1,892
664
$1.8M 0.01%
95,971
-600
665
$1.8M 0.01%
118,384
+372
666
$1.79M 0.01%
111,860
+5,500
667
$1.79M 0.01%
71,748
+34,343
668
$1.79M 0.01%
33,915
+1,044
669
$1.78M 0.01%
10,553
+367
670
$1.78M 0.01%
28,949
+3,036
671
$1.78M 0.01%
32,020
-15,203
672
$1.77M 0.01%
25,259
+3,290
673
$1.77M 0.01%
47,700
-4,132
674
$1.76M 0.01%
46,703
+493
675
$1.76M 0.01%
35,206
+2,108
25 26
27
28 29