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
2501
$33K ﹤0.01%
1,688
-553
2502
$33K ﹤0.01%
900
2503
$33K ﹤0.01%
798
-133
2504
$33K ﹤0.01%
631
+231
2505
$33K ﹤0.01%
1,000
2506
$33K ﹤0.01%
874
-342
2507
$32K ﹤0.01%
1,499
-369
2508
$32K ﹤0.01%
803
+643
2509
$32K ﹤0.01%
3,305
2510
$32K ﹤0.01%
2,229
-8,274
2511
$32K ﹤0.01%
200
-900
2512
$31K ﹤0.01%
17,370
2513
$31K ﹤0.01%
3,842
2514
$31K ﹤0.01%
400
2515
$31K ﹤0.01%
2,967
2516
$31K ﹤0.01%
+571
2517
$31K ﹤0.01%
3,805
2518
$31K ﹤0.01%
552
2519
$31K ﹤0.01%
1,400
2520
$31K ﹤0.01%
890
+390
2521
$31K ﹤0.01%
769
-251
2522
$30K ﹤0.01%
1,641
2523
$30K ﹤0.01%
2,346
2524
$30K ﹤0.01%
1,660
-2,840
2525
$30K ﹤0.01%
650
99 100
101
102 103