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
801
$1.3M 0.01%
18,834
-216
802
$1.29M 0.01%
21,651
+199
803
$1.29M 0.01%
116,119
-1,000
804
$1.29M 0.01%
8,736
+250
805
$1.29M 0.01%
12,396
-118
806
$1.28M 0.01%
46,721
-6,613
807
$1.28M 0.01%
29,000
+250
808
$1.28M 0.01%
179,238
-278
809
$1.27M 0.01%
29,773
-330
810
$1.27M 0.01%
33,000
811
$1.26M 0.01%
13,100
-16
812
$1.26M 0.01%
27,402
-89
813
$1.25M 0.01%
32,065
+3,010
814
$1.25M 0.01%
2,205
+1,746
815
$1.25M 0.01%
24,110
+1,211
816
$1.24M 0.01%
14,118
+2,683
817
$1.24M 0.01%
75,057
-1,284
818
$1.24M 0.01%
26,758
-39,611
819
$1.24M 0.01%
44,042
+3,486
820
$1.24M 0.01%
24,420
+2,278
821
$1.24M 0.01%
37,226
+200
822
$1.24M 0.01%
56,689
+30,565
823
$1.23M 0.01%
10,738
+1,082
824
$1.23M 0.01%
29,914
-120
825
$1.22M 0.01%
12,016
31 32
33
34 35