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
3026
$6K ﹤0.01%
+600
3027
$5K ﹤0.01%
200
3028
$5K ﹤0.01%
100
-1,000
3029
$5K ﹤0.01%
524
3030
$5K ﹤0.01%
280
-2,400
3031
$5K ﹤0.01%
250
3032
$5K ﹤0.01%
+80
3033
$5K ﹤0.01%
500
3034
$5K ﹤0.01%
700
3035
$5K ﹤0.01%
250
3036
$5K ﹤0.01%
353
3037
$5K ﹤0.01%
+280
3038
$5K ﹤0.01%
500
3039
$5K ﹤0.01%
+85
3040
$5K ﹤0.01%
200
3041
$5K ﹤0.01%
+395
3042
$5K ﹤0.01%
+260
3043
$5K ﹤0.01%
76
3044
$5K ﹤0.01%
+150
3045
$5K ﹤0.01%
1,200
-100
3046
$5K ﹤0.01%
400
3047
$5K ﹤0.01%
416
3048
$5K ﹤0.01%
+156
3049
$5K ﹤0.01%
1,200
3050
$5K ﹤0.01%
280
120 121
122
123 124