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
3051
$5K ﹤0.01%
+221
3052
$5K ﹤0.01%
+500
3053
$5K ﹤0.01%
400
3054
$5K ﹤0.01%
204
3055
$5K ﹤0.01%
160
3056
$5K ﹤0.01%
1,534
-6,510
3057
$5K ﹤0.01%
36
-35
3058
$5K ﹤0.01%
1,212
+1,085
3059
$5K ﹤0.01%
225
3060
$5K ﹤0.01%
+200
3061
$5K ﹤0.01%
+268
3062
$5K ﹤0.01%
1,000
3063
$5K ﹤0.01%
565
3064
$5K ﹤0.01%
600
3065
$5K ﹤0.01%
17
3066
$5K ﹤0.01%
200
3067
$5K ﹤0.01%
150
-1,500
3068
$5K ﹤0.01%
+1
3069
$5K ﹤0.01%
106
3070
$5K ﹤0.01%
+204
3071
$5K ﹤0.01%
478
-66
3072
$5K ﹤0.01%
+276
3073
$5K ﹤0.01%
33
+29
3074
$5K ﹤0.01%
420
3075
$5K ﹤0.01%
+45
121 122
123
124 125