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
826
$1.21M 0.01%
44,557
-4,378
827
$1.21M 0.01%
23,373
-244
828
$1.2M 0.01%
31,611
+431
829
$1.2M 0.01%
8,872
-30
830
$1.2M 0.01%
37,858
+210
831
$1.19M 0.01%
32,990
-2,947
832
$1.19M 0.01%
27,034
+2,028
833
$1.19M 0.01%
42,733
+500
834
$1.18M 0.01%
36,896
+6,292
835
$1.18M 0.01%
17,656
-831
836
$1.17M 0.01%
25,120
-11,288
837
$1.17M 0.01%
30,103
-15,514
838
$1.16M 0.01%
16,119
-1,029
839
$1.16M 0.01%
21,280
+506
840
$1.16M 0.01%
95,147
+9,543
841
$1.14M 0.01%
15,136
+5,021
842
$1.14M 0.01%
18,600
-25
843
$1.14M 0.01%
15,975
+3,764
844
$1.14M 0.01%
13,883
+1,037
845
$1.14M 0.01%
23,215
+1,047
846
$1.14M 0.01%
27,579
-5,889
847
$1.14M 0.01%
31,299
-7,404
848
$1.14M 0.01%
55,350
-13,252
849
$1.14M 0.01%
36,300
-100
850
$1.13M 0.01%
38,020
+1,461
32 33
34
35 36