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
2901
$10K ﹤0.01%
34
2902
$10K ﹤0.01%
667
-452
2903
$9K ﹤0.01%
1,209
2904
$9K ﹤0.01%
454
2905
$9K ﹤0.01%
500
2906
$9K ﹤0.01%
752
-526
2907
$9K ﹤0.01%
993
2908
$9K ﹤0.01%
100
2909
$9K ﹤0.01%
498
+121
2910
$9K ﹤0.01%
946
2911
$9K ﹤0.01%
650
-2,850
2912
$9K ﹤0.01%
500
2913
$9K ﹤0.01%
400
2914
$9K ﹤0.01%
+500
2915
$9K ﹤0.01%
268
+240
2916
$9K ﹤0.01%
1,500
2917
$9K ﹤0.01%
+200
2918
$9K ﹤0.01%
560
-384
2919
$9K ﹤0.01%
172
+120
2920
$9K ﹤0.01%
+400
2921
$9K ﹤0.01%
+259
2922
$9K ﹤0.01%
444
2923
$9K ﹤0.01%
500
2924
$9K ﹤0.01%
800
-60
2925
$8K ﹤0.01%
500
115 116
117
118 119