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
2876
$10K ﹤0.01%
182
2877
$10K ﹤0.01%
222
-65
2878
$10K ﹤0.01%
+50
2879
$10K ﹤0.01%
100
2880
$10K ﹤0.01%
290
2881
$10K ﹤0.01%
172
2882
$10K ﹤0.01%
+1,364
2883
$10K ﹤0.01%
637
2884
$10K ﹤0.01%
+1,000
2885
$10K ﹤0.01%
850
2886
$10K ﹤0.01%
650
-300
2887
$10K ﹤0.01%
+2,500
2888
$10K ﹤0.01%
1,270
2889
$10K ﹤0.01%
750
-750
2890
$10K ﹤0.01%
386
2891
$10K ﹤0.01%
100
2892
$10K ﹤0.01%
384
2893
$10K ﹤0.01%
250
2894
$10K ﹤0.01%
1,013
2895
$10K ﹤0.01%
524
-242
2896
$10K ﹤0.01%
898
2897
$10K ﹤0.01%
136
+105
2898
$10K ﹤0.01%
679
-1,000
2899
$10K ﹤0.01%
339
-70
2900
$10K ﹤0.01%
1,025
114 115
116
117 118