US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3001
$6K ﹤0.01%
300
3002
$6K ﹤0.01%
700
3003
$6K ﹤0.01%
275
3004
$6K ﹤0.01%
100
3005
$6K ﹤0.01%
100
3006
$6K ﹤0.01%
402
+134
3007
$6K ﹤0.01%
+256
3008
$6K ﹤0.01%
1,040
3009
$6K ﹤0.01%
1,315
+1,203
3010
$6K ﹤0.01%
450
3011
$6K ﹤0.01%
+10
3012
$6K ﹤0.01%
1,700
+1,500
3013
$6K ﹤0.01%
+5
3014
$6K ﹤0.01%
+800
3015
$6K ﹤0.01%
600
3016
$6K ﹤0.01%
+150
3017
$6K ﹤0.01%
+85
3018
$6K ﹤0.01%
115
-2,089
3019
$6K ﹤0.01%
515
3020
$6K ﹤0.01%
+4
3021
$6K ﹤0.01%
275
-8,577
3022
$6K ﹤0.01%
172
-522
3023
$6K ﹤0.01%
376
3024
$6K ﹤0.01%
+350
3025
$6K ﹤0.01%
200
119 120
121
122 123