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
2926
$8K ﹤0.01%
668
2927
$8K ﹤0.01%
470
+300
2928
$8K ﹤0.01%
+290
2929
$8K ﹤0.01%
+465
2930
$8K ﹤0.01%
300
2931
$8K ﹤0.01%
+270
2932
$8K ﹤0.01%
225
-6,800
2933
– –
0
2934
$8K ﹤0.01%
+540
2935
$8K ﹤0.01%
386
-11
2936
$8K ﹤0.01%
1,000
2937
$8K ﹤0.01%
3,764
-67,848
2938
$8K ﹤0.01%
500
2939
$8K ﹤0.01%
1,000
2940
$8K ﹤0.01%
1,000
2941
$8K ﹤0.01%
10
2942
$8K ﹤0.01%
+3,000
2943
$8K ﹤0.01%
475
2944
$8K ﹤0.01%
+1,000
2945
$8K ﹤0.01%
260
-114
2946
$8K ﹤0.01%
3,273
-4,468
2947
$8K ﹤0.01%
180
2948
$8K ﹤0.01%
500
2949
$8K ﹤0.01%
+100
2950
$8K ﹤0.01%
500
116 117
118
119 120