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
101
$47.5M 0.21%
1,383,016
-32,035
102
$47.4M 0.21%
991,728
+61,384
103
$47.3M 0.21%
1,504,277
-29,806
104
$47.2M 0.21%
507,660
-16,102
105
$46.7M 0.21%
559,604
-18,268
106
$46.3M 0.2%
402,002
-8,169
107
$46.3M 0.2%
536,611
-29,970
108
$45.6M 0.2%
3,301,562
-70,436
109
$45.3M 0.2%
1,414,752
-34,559
110
$43.8M 0.19%
1,149,997
+5,063
111
$43.3M 0.19%
1,075,099
-16,967
112
$43.1M 0.19%
1,240,732
+7,388
113
$42.9M 0.19%
322,517
+11,028
114
$42.6M 0.19%
550,094
-5,896
115
$40.5M 0.18%
616,572
-31,064
116
$39.3M 0.17%
530,787
-10,770
117
$39.2M 0.17%
837,408
-23,097
118
$39M 0.17%
38,610
-3,196
119
$36.6M 0.16%
978,763
-47,544
120
$36.3M 0.16%
603,553
+7,229
121
$36.2M 0.16%
347,273
+13,693
122
$35.9M 0.16%
226,874
-1,620
123
$35.5M 0.16%
515,604
+8,116
124
$35.5M 0.16%
458,815
+24,156
125
$35.2M 0.16%
385,675
-4,951
3 4
5
6 7