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
3176
$3K ﹤0.01%
179
3177
$3K ﹤0.01%
140
3178
$2K ﹤0.01%
+87
3179
$2K ﹤0.01%
228
3180
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150
3181
$2K ﹤0.01%
16
3182
$2K ﹤0.01%
80
-120
3183
$2K ﹤0.01%
3,025
3184
– –
0
3185
$2K ﹤0.01%
300
3186
$2K ﹤0.01%
100
3187
$2K ﹤0.01%
+119
3188
$2K ﹤0.01%
+133
3189
$2K ﹤0.01%
200
3190
$2K ﹤0.01%
900
3191
$2K ﹤0.01%
199
+6
3192
$2K ﹤0.01%
1,163
-1,452
3193
$2K ﹤0.01%
55
-12
3194
$2K ﹤0.01%
65
3195
$2K ﹤0.01%
135
3196
$2K ﹤0.01%
200
3197
$2K ﹤0.01%
47
3198
$2K ﹤0.01%
167
3199
– –
0
3200
$2K ﹤0.01%
50
126 127
128
129 130