US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
2526
$30K ﹤0.01%
1,240
2527
$30K ﹤0.01%
1,000
2528
$30K ﹤0.01%
1,641
2529
$30K ﹤0.01%
2,346
2530
$30K ﹤0.01%
1,660
-2,840
2531
$30K ﹤0.01%
650
2532
$30K ﹤0.01%
1,375
2533
$30K ﹤0.01%
1,135
2534
$29K ﹤0.01%
900
-100
2535
$29K ﹤0.01%
9,249
2536
$29K ﹤0.01%
675
2537
$29K ﹤0.01%
276
-1,828
2538
$29K ﹤0.01%
+957
2539
$29K ﹤0.01%
+1,042
2540
$29K ﹤0.01%
1,128
+3
2541
$29K ﹤0.01%
1,301
2542
$29K ﹤0.01%
483
2543
$29K ﹤0.01%
10,334
2544
$29K ﹤0.01%
4,750
2545
$28K ﹤0.01%
3,084
-205
2546
$28K ﹤0.01%
+3,686
2547
$28K ﹤0.01%
1,832
+332
2548
$28K ﹤0.01%
530
2549
$28K ﹤0.01%
2,400
2550
$28K ﹤0.01%
500
-500
100 101
102
103 104