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
726
$1.54M 0.01%
39,301
+2,554
727
$1.54M 0.01%
18,148
+504
728
$1.53M 0.01%
35,205
+16,019
729
$1.52M 0.01%
43,776
+2,112
730
$1.52M 0.01%
61,274
-80,988
731
$1.52M 0.01%
26,121
+14,495
732
$1.52M 0.01%
155,564
+14,610
733
$1.51M 0.01%
93,216
+55,470
734
$1.5M 0.01%
14,587
-50
735
$1.49M 0.01%
8,133
+113
736
$1.49M 0.01%
63,100
737
$1.49M 0.01%
73,831
+16,449
738
$1.49M 0.01%
94,560
+44,712
739
$1.48M 0.01%
38,521
+6,717
740
$1.48M 0.01%
93,533
+28,873
741
$1.47M 0.01%
17,249
+1,424
742
$1.47M 0.01%
28,815
-1,025
743
$1.47M 0.01%
39,940
-20,830
744
$1.47M 0.01%
29,723
-8,038
745
$1.47M 0.01%
39,528
+95
746
$1.47M 0.01%
53,272
-300
747
$1.47M 0.01%
82,210
+74,120
748
$1.46M 0.01%
24,815
-3,255
749
$1.46M 0.01%
57,505
+4,418
750
$1.46M 0.01%
64,206
-51,101
28 29
30
31 32