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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3151
$3K ﹤0.01%
174
3152
$3K ﹤0.01%
1,030
-172
3153
$3K ﹤0.01%
83
3154
$3K ﹤0.01%
157
3155
$3K ﹤0.01%
224
3156
$3K ﹤0.01%
150
3157
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200
3158
$3K ﹤0.01%
912
3159
$3K ﹤0.01%
519
3160
$3K ﹤0.01%
2,000
3161
$3K ﹤0.01%
173
3162
$3K ﹤0.01%
384
3163
$3K ﹤0.01%
+1,000
3164
$3K ﹤0.01%
1,000
3165
$3K ﹤0.01%
533
-1
3166
$3K ﹤0.01%
75
3167
$3K ﹤0.01%
+114
3168
$3K ﹤0.01%
+300
3169
$3K ﹤0.01%
121
3170
$3K ﹤0.01%
9
3171
$3K ﹤0.01%
182
-12
3172
$3K ﹤0.01%
179
3173
$3K ﹤0.01%
+156
3174
$3K ﹤0.01%
100
3175
$3K ﹤0.01%
257
+64
125 126
127
128 129