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
751
$1.45M 0.01%
13,042
-62
752
$1.45M 0.01%
7,887
-7,825
753
$1.45M 0.01%
30,554
+3,378
754
$1.44M 0.01%
2,789
-359
755
$1.44M 0.01%
33,099
-25
756
$1.44M 0.01%
18,442
+261
757
$1.44M 0.01%
9,988
-3,268
758
$1.43M 0.01%
30,831
+1,987
759
$1.43M 0.01%
28,658
+1,442
760
$1.43M 0.01%
13,468
-5,610
761
$1.43M 0.01%
12,481
+1,467
762
$1.42M 0.01%
39,328
-339
763
$1.42M 0.01%
29,039
+4,369
764
$1.42M 0.01%
60,912
+898
765
$1.42M 0.01%
31,769
+5,068
766
$1.41M 0.01%
1,686
+373
767
$1.41M 0.01%
36,187
-246
768
$1.4M 0.01%
33,244
+1,289
769
$1.4M 0.01%
84,871
-1,562
770
$1.4M 0.01%
59,234
-666
771
$1.4M 0.01%
48,658
-307
772
$1.39M 0.01%
41,779
-3,575
773
$1.38M 0.01%
54,114
+32,926
774
$1.38M 0.01%
51,580
-12,314
775
$1.38M 0.01%
30,561
+150
29 30
31
32 33