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
3301
– –
-115
3302
– –
-10,867
3303
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-3,500
3304
– –
-820
3305
$0 ﹤0.01%
6
3306
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0
3307
– –
-2,317
3308
$0 ﹤0.01%
+56
3309
$0 ﹤0.01%
6
-280
3310
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-2,779
3311
$0 ﹤0.01%
42
3312
– –
-940
3313
$0 ﹤0.01%
+14
3314
– –
-235
3315
– –
-10,441
3316
– –
-7,018
3317
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-2,185
3318
$0 ﹤0.01%
6
3319
– –
-57,724
3320
– –
-459
3321
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-1,309
3322
– –
-5,383
3323
– –
-3,740
3324
– –
-400
3325
– –
-500
131 132
133
134 135