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
851
$1.13M 0.01%
42,069
+1,874
852
$1.12M 0.01%
48,785
853
$1.12M 0.01%
72,072
+14,264
854
$1.12M ﹤0.01%
34,345
+30,206
855
$1.12M ﹤0.01%
31,124
+1,190
856
$1.11M ﹤0.01%
40,371
+258
857
$1.11M ﹤0.01%
27,024
+7,416
858
$1.11M ﹤0.01%
18,260
-160
859
$1.1M ﹤0.01%
68,573
860
$1.1M ﹤0.01%
26,296
+1,092
861
$1.1M ﹤0.01%
40,010
+2,486
862
$1.09M ﹤0.01%
13,760
-30
863
$1.09M ﹤0.01%
48,629
-3,572
864
$1.09M ﹤0.01%
63,679
+6,326
865
$1.09M ﹤0.01%
25,137
-1,227
866
$1.09M ﹤0.01%
50,793
-15,141
867
$1.09M ﹤0.01%
50,035
-3,384
868
$1.08M ﹤0.01%
15,011
+700
869
$1.08M ﹤0.01%
250,891
+135,856
870
$1.08M ﹤0.01%
61,168
+6,664
871
$1.07M ﹤0.01%
23,715
-2,216
872
$1.07M ﹤0.01%
213,757
-2,198
873
$1.07M ﹤0.01%
38,713
-5,810
874
$1.07M ﹤0.01%
38,448
+500
875
$1.07M ﹤0.01%
18,395
+1,597
33 34
35
36 37