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
3076
$5K ﹤0.01%
160
3077
$5K ﹤0.01%
1,000
3078
$5K ﹤0.01%
565
3079
$5K ﹤0.01%
76
3080
$5K ﹤0.01%
+150
3081
$5K ﹤0.01%
600
3082
$5K ﹤0.01%
17
3083
$5K ﹤0.01%
200
3084
$5K ﹤0.01%
150
-1,500
3085
$5K ﹤0.01%
+1
3086
$4K ﹤0.01%
+200
3087
$4K ﹤0.01%
330
3088
$4K ﹤0.01%
9
+2
3089
$4K ﹤0.01%
2,000
3090
$4K ﹤0.01%
317
-396
3091
– –
0
3092
$4K ﹤0.01%
433
+166
3093
$4K ﹤0.01%
+46
3094
$4K ﹤0.01%
212
-308
3095
$4K ﹤0.01%
1,000
-41,070
3096
$4K ﹤0.01%
1,329
-11,033
3097
$4K ﹤0.01%
368
-125
3098
$4K ﹤0.01%
+114
3099
$4K ﹤0.01%
53
3100
$4K ﹤0.01%
83
122 123
124
125 126