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
3051
$5K ﹤0.01%
2,000
3052
$5K ﹤0.01%
200
3053
$5K ﹤0.01%
400
3054
$5K ﹤0.01%
1,534
-6,510
3055
$5K ﹤0.01%
36
-35
3056
$5K ﹤0.01%
1,212
+1,085
3057
$5K ﹤0.01%
225
3058
$5K ﹤0.01%
+200
3059
$5K ﹤0.01%
+268
3060
$5K ﹤0.01%
+395
3061
$5K ﹤0.01%
106
3062
$5K ﹤0.01%
+204
3063
$5K ﹤0.01%
500
3064
$5K ﹤0.01%
+85
3065
$5K ﹤0.01%
+260
3066
$5K ﹤0.01%
33
+29
3067
$5K ﹤0.01%
+45
3068
$5K ﹤0.01%
1,200
3069
$5K ﹤0.01%
280
3070
$5K ﹤0.01%
+221
3071
$5K ﹤0.01%
+500
3072
$5K ﹤0.01%
258
-4
3073
$5K ﹤0.01%
+400
3074
$5K ﹤0.01%
432
3075
$5K ﹤0.01%
204
121 122
123
124 125