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
176
$20.2M 0.09%
160,162
+694
177
$20.1M 0.09%
330,635
-37,257
178
$19.6M 0.09%
158,836
+21,860
179
$19.5M 0.09%
620,860
+50,532
180
$19.5M 0.09%
2,268,177
-13,536
181
$19.5M 0.09%
238,126
-4,074
182
$19.4M 0.09%
402,021
-28,316
183
$19.3M 0.09%
210,249
-8,036
184
$19.1M 0.08%
230,976
-7,069
185
$19.1M 0.08%
533,787
-41,968
186
$19.1M 0.08%
428,867
+18,098
187
$18.9M 0.08%
178,444
+77,425
188
$18.9M 0.08%
804,941
-45,116
189
$18.6M 0.08%
4,680,344
+23,312
190
$18.6M 0.08%
251,504
+240
191
$18.5M 0.08%
507,903
-19,451
192
$18.4M 0.08%
159,567
-5,144
193
$18.3M 0.08%
423,236
-37,427
194
$18.1M 0.08%
66,882
-228
195
$17.8M 0.08%
162,019
-21,820
196
$17.7M 0.08%
379,010
-14,148
197
$17.6M 0.08%
651,640
-22,728
198
$17.5M 0.08%
363,819
-12,465
199
$17.4M 0.08%
199,105
-10,639
200
$17.4M 0.08%
344,437
-24,896
6 7
8
9 10