US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$102M 0.45%
2,681,105
-272,999
52
$102M 0.45%
3,064,935
-22,187
53
$97.4M 0.43%
1,510,831
-7,883
54
$90.3M 0.4%
1,794,104
+1,586
55
$89.1M 0.39%
972,723
-48,825
56
$85M 0.38%
748,975
-23,917
57
$84.9M 0.37%
2,558,232
-23,479
58
$83.3M 0.37%
982,367
-60,375
59
$83.1M 0.37%
3,544,466
+240,515
60
$76M 0.34%
675,421
-93,993
61
$75.6M 0.33%
997,005
-10,888
62
$74.2M 0.33%
1,393,721
-51,630
63
$74.1M 0.33%
578,346
-138,193
64
$73.6M 0.33%
1,157,624
-21,703
65
$72M 0.32%
1,207,559
+21,067
66
$71.6M 0.32%
947,456
-21,983
67
$71.5M 0.32%
921,114
+6,682
68
$71M 0.31%
604,082
-2,348
69
$70.4M 0.31%
1,938,008
-30,192
70
$69.9M 0.31%
837,665
+48,168
71
$68.6M 0.3%
1,275,304
-202,135
72
$68.4M 0.3%
1,153,693
-25,198
73
$68.4M 0.3%
802,834
-37,428
74
$67M 0.3%
598,620
+6,270
75
$66.9M 0.3%
934,910
+45,558
1 2
3
4 5