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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2651
$21K ﹤0.01%
1,513
-20,596
2652
$21K ﹤0.01%
345
+45
2653
$21K ﹤0.01%
2,442
2654
$21K ﹤0.01%
1,335
-1,114
2655
$21K ﹤0.01%
1,100
2656
$21K ﹤0.01%
1,650
2657
$21K ﹤0.01%
527
-1,233
2658
$21K ﹤0.01%
5,395
-1,160
2659
$21K ﹤0.01%
2,732
2660
$21K ﹤0.01%
51
2661
$20K ﹤0.01%
830
-370
2662
$20K ﹤0.01%
2,315
2663
$20K ﹤0.01%
676
-232
2664
$20K ﹤0.01%
1,195
-71
2665
$20K ﹤0.01%
2,000
2666
$20K ﹤0.01%
975
-18
2667
$20K ﹤0.01%
889
2668
$20K ﹤0.01%
923
-778
2669
$20K ﹤0.01%
1,604
2670
$20K ﹤0.01%
200
2671
$20K ﹤0.01%
+610
2672
$20K ﹤0.01%
+1,858
2673
$20K ﹤0.01%
2,273
+1,218
2674
$20K ﹤0.01%
764
2675
$20K ﹤0.01%
2,000
105 106
107
108 109