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 13.45%
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
3426
– –
-20,000
3427
$0 ﹤0.01%
1
3428
– –
-194
3429
– –
-4,200
3430
– –
-400
3431
– –
-355
3432
– –
-2,500
3433
– –
-661
3434
– –
0
3435
$0 ﹤0.01%
3
3436
– –
-2,485
3437
– –
-939
3438
– –
-4,185
3439
– –
-3,100
3440
– –
-286
3441
– –
-4,082
3442
$0 ﹤0.01%
300
3443
$0 ﹤0.01%
217
3444
– –
-660
3445
– –
-4,000
3446
– –
-280
3447
– –
-3,157
3448
– –
-1,719
3449
$0 ﹤0.01%
1,500
3450
– –
-375
135 136 137
138
139