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
3151
$3K ﹤0.01%
240
3152
$3K ﹤0.01%
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3153
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150
3154
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224
3155
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200
3156
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51
-1,500
3157
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725
3158
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+373
3159
$3K ﹤0.01%
250
3160
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384
3161
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440
3162
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305
3163
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+1,000
3164
$3K ﹤0.01%
1,000
3165
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281
-97
3166
$3K ﹤0.01%
912
3167
$3K ﹤0.01%
519
3168
$3K ﹤0.01%
2,000
3169
$3K ﹤0.01%
+300
3170
$3K ﹤0.01%
173
3171
$3K ﹤0.01%
130
-200
3172
$3K ﹤0.01%
+2,000
3173
$3K ﹤0.01%
1,000
3174
$3K ﹤0.01%
200
3175
$3K ﹤0.01%
3
125 126
127
128 129