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
676
$1.75M 0.01%
20,845
-2,587
677
$1.75M 0.01%
24,465
+112
678
$1.75M 0.01%
1,814
-18
679
$1.74M 0.01%
63,357
-1,913
680
$1.74M 0.01%
81,974
+4,975
681
$1.74M 0.01%
403,540
+6,250
682
$1.74M 0.01%
38,386
-448
683
$1.73M 0.01%
82,860
-117,536
684
$1.73M 0.01%
28,020
-2,271
685
$1.73M 0.01%
77,770
+233
686
$1.72M 0.01%
165,626
+500
687
$1.71M 0.01%
22,316
-1,085
688
$1.71M 0.01%
15,735
+649
689
$1.71M 0.01%
33,554
+2,265
690
$1.69M 0.01%
15,329
-256
691
$1.69M 0.01%
40,908
+9,042
692
$1.69M 0.01%
214,721
-13,537
693
$1.69M 0.01%
36,826
+2,786
694
$1.68M 0.01%
451,774
+7,221
695
$1.68M 0.01%
31,668
-5,994
696
$1.67M 0.01%
54,954
697
$1.67M 0.01%
51,600
+9,456
698
$1.66M 0.01%
324,900
-5,970
699
$1.66M 0.01%
21,548
-4,727
700
$1.66M 0.01%
59,285
-1,470
26 27
28
29 30