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
3226
$1K ﹤0.01%
40
3227
$1K ﹤0.01%
12
-75
3228
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102
3229
$1K ﹤0.01%
1
3230
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160
3231
$1K ﹤0.01%
+125
3232
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206
3233
$1K ﹤0.01%
20
3234
$1K ﹤0.01%
61
-188
3235
$1K ﹤0.01%
63
3236
$1K ﹤0.01%
697
3237
– –
0
3238
$1K ﹤0.01%
+83
3239
$1K ﹤0.01%
1,000
3240
$1K ﹤0.01%
100
3241
$1K ﹤0.01%
100
3242
$1K ﹤0.01%
30
3243
$1K ﹤0.01%
7
3244
$1K ﹤0.01%
+54
3245
$1K ﹤0.01%
200
3246
$1K ﹤0.01%
38
-6,534
3247
$1K ﹤0.01%
100
3248
$1K ﹤0.01%
20
3249
$1K ﹤0.01%
50
3250
$1K ﹤0.01%
29
-1
128 129
130
131 132