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
3126
$4K ﹤0.01%
1,354
3127
$4K ﹤0.01%
+345
3128
$4K ﹤0.01%
215
3129
$3K ﹤0.01%
+200
3130
$3K ﹤0.01%
+156
3131
$3K ﹤0.01%
100
3132
$3K ﹤0.01%
257
+64
3133
$3K ﹤0.01%
533
-1
3134
$3K ﹤0.01%
174
3135
$3K ﹤0.01%
255
-255
3136
$3K ﹤0.01%
75
3137
$3K ﹤0.01%
+114
3138
$3K ﹤0.01%
200
3139
$3K ﹤0.01%
67
-100
3140
$3K ﹤0.01%
+700
3141
$3K ﹤0.01%
121
3142
$3K ﹤0.01%
9
3143
$3K ﹤0.01%
182
-12
3144
$3K ﹤0.01%
179
3145
$3K ﹤0.01%
140
3146
$3K ﹤0.01%
565
+285
3147
$3K ﹤0.01%
1,030
-172
3148
$3K ﹤0.01%
83
3149
$3K ﹤0.01%
256
-305
3150
$3K ﹤0.01%
300
-600
124 125
126
127 128