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
776
$1.38M 0.01%
26,540
-285
777
$1.37M 0.01%
16,446
-4,304
778
$1.37M 0.01%
38,810
+37,309
779
$1.37M 0.01%
41,738
+106
780
$1.37M 0.01%
57,375
781
$1.36M 0.01%
44,923
+6,654
782
$1.36M 0.01%
89,503
783
$1.35M 0.01%
37,532
+3,136
784
$1.35M 0.01%
6,677
+2,825
785
$1.35M 0.01%
14,300
786
$1.34M 0.01%
9,658
-186
787
$1.34M 0.01%
39,048
+8,627
788
$1.34M 0.01%
16,532
-25
789
$1.34M 0.01%
17,527
+4,288
790
$1.34M 0.01%
34,289
-2,635
791
$1.33M 0.01%
20,709
+352
792
$1.33M 0.01%
50,823
-13,345
793
$1.32M 0.01%
31,159
-5,570
794
$1.31M 0.01%
43,986
+2,240
795
$1.31M 0.01%
19,222
-1,508
796
$1.31M 0.01%
44,870
+2,890
797
$1.31M 0.01%
28,000
798
$1.31M 0.01%
27,808
+1,039
799
$1.3M 0.01%
73,663
+13,213
800
$1.3M 0.01%
60,557
-102,190
30 31
32
33 34