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
3176
$3K ﹤0.01%
+250
3177
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150
3178
$3K ﹤0.01%
100
3179
$2K ﹤0.01%
55
-12
3180
$2K ﹤0.01%
420
3181
$2K ﹤0.01%
+10
3182
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+50
3183
$2K ﹤0.01%
65
3184
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135
3185
$2K ﹤0.01%
+87
3186
$2K ﹤0.01%
200
3187
$2K ﹤0.01%
47
3188
$2K ﹤0.01%
330
3189
$2K ﹤0.01%
+58
3190
$2K ﹤0.01%
150
3191
– –
0
3192
$2K ﹤0.01%
228
3193
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104
3194
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150
3195
$2K ﹤0.01%
16
3196
$2K ﹤0.01%
1,000
3197
$2K ﹤0.01%
75
3198
$2K ﹤0.01%
200
3199
$2K ﹤0.01%
50
3200
$2K ﹤0.01%
120
126 127
128
129 130