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 13.45%
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%
+204
3052
$5K ﹤0.01%
478
-66
3053
$5K ﹤0.01%
+276
3054
$5K ﹤0.01%
33
+29
3055
$5K ﹤0.01%
420
3056
$5K ﹤0.01%
+45
3057
$5K ﹤0.01%
200
-709
3058
$5K ﹤0.01%
335
-1,892
3059
$5K ﹤0.01%
100
3060
$5K ﹤0.01%
+333
3061
$5K ﹤0.01%
25
-1
3062
$5K ﹤0.01%
1,200
-100
3063
$5K ﹤0.01%
400
3064
$5K ﹤0.01%
416
3065
$5K ﹤0.01%
+156
3066
$5K ﹤0.01%
1,200
3067
$5K ﹤0.01%
280
3068
$5K ﹤0.01%
+221
3069
$5K ﹤0.01%
+500
3070
$5K ﹤0.01%
258
-4
3071
$5K ﹤0.01%
+400
3072
$5K ﹤0.01%
366
3073
$5K ﹤0.01%
2,000
3074
$5K ﹤0.01%
200
3075
$5K ﹤0.01%
432
121 122
123
124 125