US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$31.3M
2
+$24.3M
3
+$13M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.71M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
3M
MMM
+$12.8M

Sector Composition

1 Industrials 13.46%
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
2476
$35K ﹤0.01%
1,460
-7,940
2477
$35K ﹤0.01%
+1
2478
$35K ﹤0.01%
950
-930
2479
$35K ﹤0.01%
546
-22
2480
$35K ﹤0.01%
1,101
+115
2481
$35K ﹤0.01%
867
+229
2482
$35K ﹤0.01%
150
+25
2483
$34K ﹤0.01%
3,050
-1,250
2484
$34K ﹤0.01%
1,067
2485
$34K ﹤0.01%
171
-334
2486
$34K ﹤0.01%
3,695
+2,716
2487
$34K ﹤0.01%
1,901
-17,472
2488
$34K ﹤0.01%
1,400
2489
$34K ﹤0.01%
1,082
+179
2490
$34K ﹤0.01%
5,566
-370
2491
$34K ﹤0.01%
1,413
+430
2492
$33K ﹤0.01%
935
-90
2493
$33K ﹤0.01%
6,990
2494
$33K ﹤0.01%
1,337
+858
2495
$33K ﹤0.01%
1,325
-20,007
2496
$33K ﹤0.01%
2,000
2497
$33K ﹤0.01%
500
2498
$33K ﹤0.01%
1,200
-10,358
2499
$33K ﹤0.01%
2,400
2500
$33K ﹤0.01%
750
98 99
100
101 102