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
76
$65.2M 0.29%
1,897,768
-30,500
77
$63.2M 0.28%
373,997
-10,968
78
$63M 0.28%
1,019,132
-5,581
79
$61.5M 0.27%
914,360
+17,360
80
$61.3M 0.27%
562,132
-43,719
81
$60.7M 0.27%
5,708,289
+30,972
82
$59.9M 0.26%
498,044
-28,774
83
$59.6M 0.26%
1,095,144
+167,640
84
$59.2M 0.26%
555,158
+9,881
85
$58.8M 0.26%
628,692
+936
86
$58M 0.26%
1,042,457
-27,596
87
$57.4M 0.25%
913,022
+59,256
88
$56.7M 0.25%
1,190,464
+4,121
89
$55.6M 0.25%
620,137
-25,872
90
$54.6M 0.24%
801,366
+34,145
91
$53.6M 0.24%
679,341
+9,355
92
$53.6M 0.24%
702,383
-928
93
$53.5M 0.24%
675,433
-15,588
94
$53.4M 0.24%
1,771,764
-2,573
95
$52.7M 0.23%
583,490
-22,898
96
$52.7M 0.23%
2,059,979
+131,889
97
$51.2M 0.23%
901,727
-54,324
98
$49.6M 0.22%
1,288,340
-19,644
99
$49M 0.22%
2,445,972
-120,264
100
$48.9M 0.22%
1,008,142
-8,042
2 3
4
5 6