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
701
$1.65M 0.01%
54,027
+242
702
$1.65M 0.01%
84,931
+23,484
703
$1.65M 0.01%
48,360
-447
704
$1.64M 0.01%
53,833
-9,720
705
$1.64M 0.01%
45,354
+3,286
706
$1.63M 0.01%
+48,743
707
$1.63M 0.01%
38,070
+1,178
708
$1.62M 0.01%
40,344
+5,772
709
$1.62M 0.01%
23,471
-7,727
710
$1.61M 0.01%
110,315
-15,576
711
$1.6M 0.01%
24,150
-77
712
$1.6M 0.01%
28,522
-1,939
713
$1.6M 0.01%
51,424
+8,006
714
$1.6M 0.01%
62,374
+1,349
715
$1.59M 0.01%
13,217
+1,209
716
$1.58M 0.01%
42,574
+2,287
717
$1.58M 0.01%
39,225
-1,216
718
$1.57M 0.01%
50,815
+5,327
719
$1.56M 0.01%
36,138
-4,056
720
$1.55M 0.01%
67,197
+26,787
721
$1.55M 0.01%
9,794
-1,805
722
$1.55M 0.01%
43,298
+533
723
$1.54M 0.01%
92,622
-6,440
724
$1.54M 0.01%
18,743
+2,000
725
$1.54M 0.01%
11,088
-9
27 28
29
30 31