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
2951
$8K ﹤0.01%
1,300
2952
$8K ﹤0.01%
700
2953
$8K ﹤0.01%
290
-1,322
2954
$7K ﹤0.01%
257
2955
$7K ﹤0.01%
600
-147
2956
$7K ﹤0.01%
300
2957
$7K ﹤0.01%
427
2958
$7K ﹤0.01%
+314
2959
$7K ﹤0.01%
1,172
+507
2960
$7K ﹤0.01%
716
2961
$7K ﹤0.01%
400
2962
$7K ﹤0.01%
266
2963
$7K ﹤0.01%
172
2964
$7K ﹤0.01%
1,000
2965
$7K ﹤0.01%
65
-233
2966
$7K ﹤0.01%
448
2967
$7K ﹤0.01%
316
2968
$7K ﹤0.01%
400
2969
$7K ﹤0.01%
950
2970
$7K ﹤0.01%
+500
2971
$7K ﹤0.01%
68
+44
2972
$7K ﹤0.01%
530
2973
$7K ﹤0.01%
+213
2974
$7K ﹤0.01%
100
2975
$7K ﹤0.01%
+859
117 118
119
120 121