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
201
$17.3M 0.08%
992,858
+42,573
202
$17.3M 0.08%
313,972
-3,227
203
$17.3M 0.08%
273,782
+29
204
$17M 0.08%
324,299
-15,504
205
$17M 0.08%
635,895
-1,358
206
$16.9M 0.07%
598,410
-38,920
207
$16.8M 0.07%
409,176
-28,374
208
$16.7M 0.07%
357,230
+40,837
209
$16.3M 0.07%
549,982
+16,364
210
$16.3M 0.07%
417,983
-17,534
211
$16.2M 0.07%
1,050,029
+8,871
212
$16.1M 0.07%
265,098
-14,257
213
$16.1M 0.07%
762,600
-16,580
214
$16.1M 0.07%
115,569
+3,498
215
$16.1M 0.07%
259,138
-20,000
216
$16M 0.07%
251,753
-1,326
217
$15.9M 0.07%
337,431
-1,738
218
$15.9M 0.07%
277,866
-11,836
219
$15.7M 0.07%
197,347
-10,299
220
$15.6M 0.07%
257,079
-16,349
221
$15.3M 0.07%
281,448
-10,901
222
$15.3M 0.07%
120,244
+16,302
223
$15.3M 0.07%
255,430
-25,844
224
$15.3M 0.07%
522,710
+40,176
225
$14.8M 0.07%
192,658
+1,365
7 8
9
10 11