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
2576
$26K ﹤0.01%
500
2577
$26K ﹤0.01%
1,600
2578
$26K ﹤0.01%
6,200
2579
$26K ﹤0.01%
1,600
-390
2580
$26K ﹤0.01%
1,042
-3,585
2581
$26K ﹤0.01%
500
-105
2582
$26K ﹤0.01%
433
2583
$26K ﹤0.01%
1,000
2584
$26K ﹤0.01%
1,644
2585
$26K ﹤0.01%
1,260
-1,100
2586
$26K ﹤0.01%
604
-408
2587
$26K ﹤0.01%
5
2588
$26K ﹤0.01%
+4,200
2589
$26K ﹤0.01%
660
2590
$25K ﹤0.01%
284
2591
$25K ﹤0.01%
400
-200
2592
$25K ﹤0.01%
+1,345
2593
$25K ﹤0.01%
1,249
-515
2594
$25K ﹤0.01%
1,200
2595
$25K ﹤0.01%
700
2596
$25K ﹤0.01%
825
-1,699
2597
$25K ﹤0.01%
500
2598
$25K ﹤0.01%
2,062
+962
2599
$25K ﹤0.01%
+2,000
2600
$25K ﹤0.01%
490
+350
102 103
104
105 106