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
3201
$2K ﹤0.01%
573
3202
$2K ﹤0.01%
420
3203
$2K ﹤0.01%
+10
3204
$2K ﹤0.01%
+50
3205
$2K ﹤0.01%
330
3206
$2K ﹤0.01%
+58
3207
$2K ﹤0.01%
150
3208
$2K ﹤0.01%
104
3209
$2K ﹤0.01%
1,000
3210
$2K ﹤0.01%
75
3211
$2K ﹤0.01%
200
3212
$2K ﹤0.01%
2
3213
$2K ﹤0.01%
48
-241
3214
$2K ﹤0.01%
+169
3215
$1K ﹤0.01%
11
-85
3216
$1K ﹤0.01%
24
3217
$1K ﹤0.01%
+75
3218
$1K ﹤0.01%
40
3219
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60
3220
$1K ﹤0.01%
40
3221
$1K ﹤0.01%
67
3222
$1K ﹤0.01%
88
3223
$1K ﹤0.01%
40
3224
$1K ﹤0.01%
12
-75
3225
$1K ﹤0.01%
2
-1
127 128
129
130 131