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
3076
$5K ﹤0.01%
2,000
3077
$5K ﹤0.01%
280
3078
$5K ﹤0.01%
200
3079
$5K ﹤0.01%
400
3080
$5K ﹤0.01%
1,534
-6,510
3081
$5K ﹤0.01%
36
-35
3082
$5K ﹤0.01%
1,212
+1,085
3083
$5K ﹤0.01%
225
3084
$5K ﹤0.01%
+200
3085
$5K ﹤0.01%
+268
3086
$4K ﹤0.01%
+200
3087
$4K ﹤0.01%
330
3088
$4K ﹤0.01%
212
-308
3089
$4K ﹤0.01%
1,000
-41,070
3090
$4K ﹤0.01%
7
3091
$4K ﹤0.01%
77
-213
3092
$4K ﹤0.01%
+130
3093
$4K ﹤0.01%
1,163
+64
3094
$4K ﹤0.01%
+292
3095
$4K ﹤0.01%
5,000
3096
$4K ﹤0.01%
1,000
3097
$4K ﹤0.01%
1,010
3098
$4K ﹤0.01%
602
+592
3099
$4K ﹤0.01%
1,354
3100
$4K ﹤0.01%
+345
122 123
124
125 126