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
2751
$16K ﹤0.01%
386
+211
2752
$16K ﹤0.01%
554
2753
$16K ﹤0.01%
633
+433
2754
$16K ﹤0.01%
500
2755
$16K ﹤0.01%
2,073
2756
$16K ﹤0.01%
766
+220
2757
$16K ﹤0.01%
732
2758
$16K ﹤0.01%
1,094
2759
$15K ﹤0.01%
300
2760
$15K ﹤0.01%
+810
2761
$15K ﹤0.01%
376
+176
2762
$15K ﹤0.01%
674
+400
2763
$15K ﹤0.01%
685
2764
$15K ﹤0.01%
1,180
2765
$15K ﹤0.01%
553
-149
2766
$15K ﹤0.01%
+1,300
2767
$15K ﹤0.01%
69
-54
2768
$15K ﹤0.01%
6,000
2769
$15K ﹤0.01%
633
2770
$15K ﹤0.01%
1,400
2771
$15K ﹤0.01%
1,000
2772
$15K ﹤0.01%
+447
2773
$15K ﹤0.01%
429
-389
2774
$15K ﹤0.01%
209
+30
2775
$15K ﹤0.01%
636
109 110
111
112 113