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
3251
$1K ﹤0.01%
86
3252
$1K ﹤0.01%
80
3253
$1K ﹤0.01%
18
-325
3254
$1K ﹤0.01%
183
3255
$1K ﹤0.01%
64
3256
$1K ﹤0.01%
+166
3257
$1K ﹤0.01%
50
3258
$1K ﹤0.01%
+3
3259
$1K ﹤0.01%
90
3260
$1K ﹤0.01%
55
3261
$1K ﹤0.01%
100
-650
3262
$1K ﹤0.01%
205
-5
3263
$1K ﹤0.01%
613
-211
3264
$1K ﹤0.01%
2
-1
3265
$1K ﹤0.01%
120
-180
3266
$1K ﹤0.01%
18
3267
– –
-661
3268
– –
0
3269
$0 ﹤0.01%
3
3270
– –
-2,485
3271
– –
-939
3272
– –
-4,185
3273
– –
-3,100
3274
– –
-286
3275
– –
-4,082
129 130
131
132 133