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
2626
$23K ﹤0.01%
2,166
2627
$23K ﹤0.01%
+662
2628
$23K ﹤0.01%
515
-270
2629
$23K ﹤0.01%
1,835
-389
2630
$23K ﹤0.01%
5,665
-12,385
2631
$23K ﹤0.01%
5,099
-4,531
2632
$23K ﹤0.01%
2,500
+500
2633
$23K ﹤0.01%
+310
2634
$23K ﹤0.01%
1,000
-454
2635
$23K ﹤0.01%
536
-124
2636
$23K ﹤0.01%
2,000
-1,934
2637
$23K ﹤0.01%
1,600
-1,500
2638
$23K ﹤0.01%
247
-137
2639
$22K ﹤0.01%
627
2640
$22K ﹤0.01%
900
2641
$22K ﹤0.01%
1,500
2642
$22K ﹤0.01%
373
-1,065
2643
$22K ﹤0.01%
9,590
-20,000
2644
$22K ﹤0.01%
320
2645
$22K ﹤0.01%
+961
2646
$22K ﹤0.01%
657
+79
2647
$22K ﹤0.01%
2,714
+1,714
2648
$22K ﹤0.01%
1,079
+191
2649
$21K ﹤0.01%
1,100
2650
$21K ﹤0.01%
3,200
-756
104 105
106
107 108