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
2676
$20K ﹤0.01%
533
2677
$20K ﹤0.01%
1,195
-71
2678
$20K ﹤0.01%
2,000
2679
$19K ﹤0.01%
825
2680
$19K ﹤0.01%
2,773
+1,850
2681
$19K ﹤0.01%
755
2682
$19K ﹤0.01%
1,108
+328
2683
$19K ﹤0.01%
382
2684
$19K ﹤0.01%
1,350
2685
$19K ﹤0.01%
14,000
2686
$19K ﹤0.01%
1,667
2687
$19K ﹤0.01%
111
2688
$19K ﹤0.01%
241
2689
$19K ﹤0.01%
240
-99
2690
$19K ﹤0.01%
3,272
2691
$19K ﹤0.01%
1,891
2692
$19K ﹤0.01%
3,174
-4,217
2693
$19K ﹤0.01%
2,400
2694
$19K ﹤0.01%
646
2695
$19K ﹤0.01%
1,019
+356
2696
$19K ﹤0.01%
2,790
2697
$19K ﹤0.01%
1,369
2698
$19K ﹤0.01%
1,430
2699
$19K ﹤0.01%
1,351
-4,950
2700
$19K ﹤0.01%
1,000
106 107
108
109 110