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
2726
$18K ﹤0.01%
1,075
-500
2727
$17K ﹤0.01%
3,174
-1,982
2728
$17K ﹤0.01%
1,000
-457
2729
$17K ﹤0.01%
2,800
2730
$17K ﹤0.01%
1,500
2731
$17K ﹤0.01%
1,393
2732
$17K ﹤0.01%
270
2733
$17K ﹤0.01%
+910
2734
$17K ﹤0.01%
765
2735
$17K ﹤0.01%
1,299
+1,287
2736
$17K ﹤0.01%
1,436
-6,495
2737
$17K ﹤0.01%
2,300
2738
$17K ﹤0.01%
2,350
2739
$17K ﹤0.01%
877
2740
$17K ﹤0.01%
1,384
2741
$16K ﹤0.01%
2,400
2742
$16K ﹤0.01%
166
2743
$16K ﹤0.01%
148
2744
$16K ﹤0.01%
916
2745
$16K ﹤0.01%
309
+65
2746
$16K ﹤0.01%
1,070
+70
2747
$16K ﹤0.01%
+522
2748
$16K ﹤0.01%
786
2749
$16K ﹤0.01%
627
-108
2750
$16K ﹤0.01%
371
+112
108 109
110
111 112