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
3076
$5K ﹤0.01%
400
3077
$5K ﹤0.01%
204
3078
$5K ﹤0.01%
160
3079
$5K ﹤0.01%
1,534
-6,510
3080
$5K ﹤0.01%
36
-35
3081
$5K ﹤0.01%
1,212
+1,085
3082
$5K ﹤0.01%
225
3083
$5K ﹤0.01%
+200
3084
$5K ﹤0.01%
+268
3085
$5K ﹤0.01%
1,000
3086
$5K ﹤0.01%
565
3087
$4K ﹤0.01%
1,163
+64
3088
$4K ﹤0.01%
7
3089
$4K ﹤0.01%
77
-213
3090
$4K ﹤0.01%
1,329
-11,033
3091
$4K ﹤0.01%
368
-125
3092
$4K ﹤0.01%
+114
3093
$4K ﹤0.01%
53
3094
$4K ﹤0.01%
+200
3095
$4K ﹤0.01%
330
3096
$4K ﹤0.01%
83
3097
$4K ﹤0.01%
200
3098
$4K ﹤0.01%
200
3099
$4K ﹤0.01%
76
3100
$4K ﹤0.01%
+130
122 123
124
125 126