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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
2776
$15K ﹤0.01%
553
-149
2777
$15K ﹤0.01%
+1,300
2778
$15K ﹤0.01%
69
-54
2779
$15K ﹤0.01%
429
-389
2780
$15K ﹤0.01%
209
+30
2781
$15K ﹤0.01%
636
2782
$15K ﹤0.01%
445
2783
$15K ﹤0.01%
1,074
2784
$15K ﹤0.01%
7,112
+1,000
2785
$15K ﹤0.01%
1,085
-3,000
2786
$15K ﹤0.01%
1,500
2787
$15K ﹤0.01%
1,098
-1,018
2788
$14K ﹤0.01%
173
2789
$14K ﹤0.01%
+200
2790
$14K ﹤0.01%
1,200
2791
$14K ﹤0.01%
+500
2792
$14K ﹤0.01%
1,165
+347
2793
$14K ﹤0.01%
770
-230
2794
$14K ﹤0.01%
2,777
2795
$14K ﹤0.01%
252
2796
$14K ﹤0.01%
990
2797
$14K ﹤0.01%
562
+221
2798
$14K ﹤0.01%
605
2799
$14K ﹤0.01%
1,250
2800
$14K ﹤0.01%
1,521
110 111
112
113 114