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
2601
$25K ﹤0.01%
1,816
2602
$25K ﹤0.01%
649
+131
2603
$25K ﹤0.01%
1,388
2604
$24K ﹤0.01%
1,047
2605
$24K ﹤0.01%
4,779
-1,694
2606
$24K ﹤0.01%
3,133
+448
2607
$24K ﹤0.01%
5,624
+892
2608
$24K ﹤0.01%
5,000
2609
$24K ﹤0.01%
1,000
-260
2610
$24K ﹤0.01%
62
+27
2611
$24K ﹤0.01%
654
-42
2612
$24K ﹤0.01%
375
2613
$24K ﹤0.01%
325
-472
2614
$24K ﹤0.01%
10,000
2615
$24K ﹤0.01%
1,167
2616
$24K ﹤0.01%
+3,943
2617
$24K ﹤0.01%
2,500
2618
$23K ﹤0.01%
1,677
-787
2619
$23K ﹤0.01%
1,151
2620
$23K ﹤0.01%
2,755
2621
$23K ﹤0.01%
868
-4,700
2622
$23K ﹤0.01%
902
+487
2623
$23K ﹤0.01%
261
-35
2624
$23K ﹤0.01%
1,000
2625
$23K ﹤0.01%
718
103 104
105
106 107