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
1
$785M 3.47%
7,859,155
-131,925
2
$764M 3.37%
8,874,077
-214,102
3
$704M 3.11%
19,245,028
-563,285
4
$697M 3.08%
4,150,320
+77,829
5
$549M 2.43%
7,261,790
+4,691
6
$527M 2.33%
12,937,810
-133,157
7
$512M 2.26%
8,027,844
+510,872
8
$373M 1.65%
3,066,559
-51,556
9
$364M 1.61%
5,745,213
-2,700
10
$352M 1.56%
4,065,494
-56,838
11
$327M 1.44%
5,049,841
-97,038
12
$325M 1.43%
2,836,565
-81,481
13
$317M 1.4%
11,635,538
-244,610
14
$301M 1.33%
1,330,012
+10,641
15
$288M 1.27%
16,910,068
-256,844
16
$278M 1.23%
6,610,350
+316,329
17
$253M 1.12%
6,112,493
-60,507
18
$230M 1.02%
2,891,508
-66,345
19
$222M 0.98%
4,636,028
-243,519
20
$221M 0.98%
1,249,671
-48,955
21
$200M 0.88%
2,075,188
-53,496
22
$193M 0.85%
2,181,380
+13,178
23
$190M 0.84%
5,710,826
-30,489
24
$182M 0.8%
1,693,513
+25,598
25
$177M 0.78%
3,433,069
-127,998
1
2 3 4 5