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
3401
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-375
3402
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3403
$0 ﹤0.01%
1
3404
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-400
3405
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-200
3406
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-461
3407
$0 ﹤0.01%
+1
3408
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3409
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-300
3410
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-2,566
3411
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3412
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-9,978
3413
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3414
$0 ﹤0.01%
200
3415
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3416
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-76,730
3417
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3418
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3419
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3420
$0 ﹤0.01%
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3421
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-105
3422
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-100
3423
$0 ﹤0.01%
33
3424
– –
-1,000
3425
– –
-2,350
135 136
137
138 139