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
3026
$5K ﹤0.01%
+395
3027
$5K ﹤0.01%
106
3028
$5K ﹤0.01%
+204
3029
$5K ﹤0.01%
500
3030
$5K ﹤0.01%
+85
3031
$5K ﹤0.01%
+260
3032
$5K ﹤0.01%
33
+29
3033
$5K ﹤0.01%
+45
3034
$5K ﹤0.01%
1,200
3035
$5K ﹤0.01%
+221
3036
$5K ﹤0.01%
+500
3037
$5K ﹤0.01%
258
-4
3038
$5K ﹤0.01%
+400
3039
$5K ﹤0.01%
432
3040
$5K ﹤0.01%
204
3041
$5K ﹤0.01%
160
3042
$5K ﹤0.01%
1,000
3043
$5K ﹤0.01%
565
3044
$5K ﹤0.01%
76
3045
$5K ﹤0.01%
+150
3046
$5K ﹤0.01%
600
3047
$5K ﹤0.01%
200
3048
$5K ﹤0.01%
100
-1,000
3049
$5K ﹤0.01%
524
3050
$5K ﹤0.01%
280
-2,400
120 121
122
123 124