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
3126
$4K ﹤0.01%
+345
3127
$4K ﹤0.01%
215
3128
$3K ﹤0.01%
565
+285
3129
$3K ﹤0.01%
+200
3130
$3K ﹤0.01%
+156
3131
$3K ﹤0.01%
100
3132
$3K ﹤0.01%
257
+64
3133
$3K ﹤0.01%
67
-100
3134
$3K ﹤0.01%
1,030
-172
3135
$3K ﹤0.01%
83
3136
$3K ﹤0.01%
256
-305
3137
$3K ﹤0.01%
300
-600
3138
$3K ﹤0.01%
240
3139
$3K ﹤0.01%
8
3140
$3K ﹤0.01%
157
3141
$3K ﹤0.01%
224
3142
$3K ﹤0.01%
150
3143
$3K ﹤0.01%
200
3144
$3K ﹤0.01%
51
-1,500
3145
$3K ﹤0.01%
725
3146
$3K ﹤0.01%
100
3147
$3K ﹤0.01%
+373
3148
$3K ﹤0.01%
250
3149
$3K ﹤0.01%
+700
3150
$3K ﹤0.01%
440
124 125
126
127 128