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
2551
– –
0
2552
$28K ﹤0.01%
1,166
2553
$28K ﹤0.01%
1,403
2554
$28K ﹤0.01%
2,295
2555
$28K ﹤0.01%
2,200
2556
$28K ﹤0.01%
2,144
+239
2557
$28K ﹤0.01%
3,084
-205
2558
$28K ﹤0.01%
739
2559
$28K ﹤0.01%
+2,000
2560
$28K ﹤0.01%
658
-2,106
2561
$27K ﹤0.01%
495
-67
2562
$27K ﹤0.01%
1,333
+166
2563
$27K ﹤0.01%
2,254
2564
$27K ﹤0.01%
1,000
2565
$27K ﹤0.01%
2,024
+560
2566
$27K ﹤0.01%
440
2567
$27K ﹤0.01%
456
2568
$27K ﹤0.01%
+1,200
2569
$27K ﹤0.01%
1,000
2570
$27K ﹤0.01%
+1,520
2571
$27K ﹤0.01%
7,669
-622
2572
$27K ﹤0.01%
2,401
+1,322
2573
$27K ﹤0.01%
1,370
2574
$26K ﹤0.01%
993
+436
2575
$26K ﹤0.01%
+1,800
101 102
103
104 105