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
2851
$11K ﹤0.01%
624
2852
$11K ﹤0.01%
3,210
+1,510
2853
$11K ﹤0.01%
1,888
2854
$11K ﹤0.01%
931
2855
$11K ﹤0.01%
100
2856
$11K ﹤0.01%
+563
2857
$11K ﹤0.01%
+500
2858
$11K ﹤0.01%
162
+49
2859
$11K ﹤0.01%
189
+27
2860
$11K ﹤0.01%
606
+300
2861
$11K ﹤0.01%
+625
2862
$11K ﹤0.01%
294
-3,240
2863
$11K ﹤0.01%
754
-4,058
2864
$11K ﹤0.01%
1,000
-21,097
2865
$11K ﹤0.01%
+1,100
2866
$11K ﹤0.01%
+154
2867
$11K ﹤0.01%
5,604
-1,281
2868
$10K ﹤0.01%
952
2869
$10K ﹤0.01%
315
-159
2870
$10K ﹤0.01%
+500
2871
$10K ﹤0.01%
287
2872
$10K ﹤0.01%
453
+133
2873
$10K ﹤0.01%
1,150
2874
$10K ﹤0.01%
80
2875
$10K ﹤0.01%
727
113 114
115
116 117