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
126
$35.1M 0.16%
449,860
-16,985
127
$35M 0.15%
185,416
-10,882
128
$34.7M 0.15%
270,813
+51
129
$34.2M 0.15%
786,303
+43,315
130
$33.9M 0.15%
778,111
-11,882
131
$33.7M 0.15%
1,028,569
+74,518
132
$33.6M 0.15%
623,044
+4,122
133
$33.1M 0.15%
845,962
+59,866
134
$32.1M 0.14%
480,367
-22,627
135
$32M 0.14%
441,516
-9,747
136
$31.9M 0.14%
281,193
+6,816
137
$31.5M 0.14%
408,710
-12,784
138
$31.2M 0.14%
383,589
-5,120
139
$30.9M 0.14%
1,973,740
-109,840
140
$30.3M 0.13%
460,535
+9,145
141
$29.3M 0.13%
839,433
+4,991
142
$28.8M 0.13%
109,907
+3,077
143
$28.6M 0.13%
494,921
-35,443
144
$28.6M 0.13%
1,279,292
+174,484
145
$28.5M 0.13%
1,262,410
+20,798
146
$27.5M 0.12%
1,523,672
+70,574
147
$26.5M 0.12%
504,178
+126,938
148
$26.4M 0.12%
502,646
-2,160
149
$26.1M 0.12%
228,335
-15,538
150
$25.6M 0.11%
253,394
+3,811
4 5
6
7 8