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
2976
$7K ﹤0.01%
100
2977
$7K ﹤0.01%
997
2978
$7K ﹤0.01%
327
-509
2979
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+175
2980
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460
2981
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500
2982
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1,000
2983
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2984
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2985
$7K ﹤0.01%
100
-800
2986
$6K ﹤0.01%
376
2987
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+150
2988
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+85
2989
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115
-2,089
2990
$6K ﹤0.01%
515
2991
$6K ﹤0.01%
+4
2992
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275
-8,577
2993
$6K ﹤0.01%
172
-522
2994
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112
+100
2995
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258
2996
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+20
2997
$6K ﹤0.01%
324
-133
2998
$6K ﹤0.01%
551
2999
$6K ﹤0.01%
+500
3000
$6K ﹤0.01%
234
118 119
120
121 122