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
151
$25.3M 0.11%
765,742
-139,177
152
$25.3M 0.11%
241,977
+44,687
153
$25.3M 0.11%
268,279
-1,337
154
$24.8M 0.11%
352,506
-15,791
155
$24.4M 0.11%
107,466
-581
156
$24.4M 0.11%
228,102
+4,894
157
$24.4M 0.11%
612,216
-26,904
158
$24.1M 0.11%
776,066
-7,288
159
$24M 0.11%
265,793
-51,912
160
$23.3M 0.1%
652,397
-25,525
161
$23.1M 0.1%
979,917
-86,490
162
$22.9M 0.1%
292,029
-60,940
163
$22.4M 0.1%
290,294
+98,646
164
$21.7M 0.1%
874,550
-46,290
165
$21.6M 0.1%
514,972
+87,012
166
$21.3M 0.09%
305,342
-1,162
167
$20.8M 0.09%
160,700
+1,189
168
$20.7M 0.09%
225,074
-26,460
169
$20.7M 0.09%
301,636
-806
170
$20.7M 0.09%
403,401
-335
171
$20.4M 0.09%
713,342
-18,629
172
$20.4M 0.09%
296,799
-11,194
173
$20.3M 0.09%
436,850
+112,240
174
$20.2M 0.09%
467,397
-5,709
175
$20.2M 0.09%
1,380,225
+80,781
5 6
7
8 9