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
3326
– –
-17,505
3327
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-245,587
3328
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-186
3329
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-1,141
3330
$0 ﹤0.01%
48
3331
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-4,000
3332
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-21,500
3333
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-15,004
3334
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-499
3335
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-571
3336
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-1,000
3337
$0 ﹤0.01%
1
3338
$0 ﹤0.01%
158
3339
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-10,000
3340
– –
-1,020
3341
$0 ﹤0.01%
50
3342
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-191
3343
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-444,351
3344
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-1,870
3345
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-50,805
3346
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-48
3347
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-100
3348
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-4,770
3349
$0 ﹤0.01%
+3
3350
– –
-900
132 133
134
135 136