We are live on ! Find out more
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
3451
– –
-255
3452
– –
-1,000
3453
– –
-1,811
3454
– –
-150
3455
– –
-20,000
3456
– –
-661
3457
– –
0
3458
– –
-820
3459
– –
-75
3460
– –
-18,000
3461
– –
-2
3462
$0 ﹤0.01%
48
3463
– –
-15,004
3464
– –
-10,000
3465
– –
-14,289
3466
– –
-473
3467
$0 ﹤0.01%
18
+3
3468
– –
-1,133
3469
$0 ﹤0.01%
10
3470
– –
-100
3471
$0 ﹤0.01%
+17
3472
– –
-3,573
3473
– –
-4,207
3474
– –
-435
135 136 137 138
139