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
3101
$4K ﹤0.01%
135
3102
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3103
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100
3104
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84
-3,717
3106
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3107
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5,000
3108
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3109
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1,010
3110
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602
+592
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1,000
3112
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3113
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3114
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9
+2
3115
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2,000
3116
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317
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3117
0
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433
+166
3119
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+46
3120
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3121
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+100
3122
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294
3123
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345
3124
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1,163
+64
3125
$4K ﹤0.01%
+292