US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
2826
$13K ﹤0.01%
2,030
+1,020
2827
$12K ﹤0.01%
1,000
2828
$12K ﹤0.01%
+1,533
2829
$12K ﹤0.01%
179
-139
2830
$12K ﹤0.01%
76
2831
$12K ﹤0.01%
+800
2832
$12K ﹤0.01%
+615
2833
$12K ﹤0.01%
+393
2834
$12K ﹤0.01%
885
+377
2835
$12K ﹤0.01%
370
-77
2836
$12K ﹤0.01%
388
-655
2837
$12K ﹤0.01%
150
2838
$12K ﹤0.01%
500
2839
$12K ﹤0.01%
300
-1,141
2840
$12K ﹤0.01%
2,290
-88
2841
$12K ﹤0.01%
660
+6
2842
$12K ﹤0.01%
890
2843
$12K ﹤0.01%
674
2844
$12K ﹤0.01%
+1,000
2845
$12K ﹤0.01%
+5,000
2846
$12K ﹤0.01%
3,000
2847
$11K ﹤0.01%
+1,100
2848
$11K ﹤0.01%
+154
2849
$11K ﹤0.01%
5,604
-1,281
2850
$11K ﹤0.01%
842
-322
112 113
114
115 116