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
876
$1.06M ﹤0.01%
11,278
+115
877
$1.06M ﹤0.01%
57,341
-4,080
878
$1.06M ﹤0.01%
930
+530
879
$1.05M ﹤0.01%
17,400
+6,915
880
$1.05M ﹤0.01%
62,415
+1,830
881
$1.05M ﹤0.01%
84,404
-52,840
882
$1.04M ﹤0.01%
13,962
-2,395
883
$1.04M ﹤0.01%
27,884
-11,104
884
$1.04M ﹤0.01%
27,579
+5,076
885
$1.03M ﹤0.01%
28,524
+1,759
886
$1.03M ﹤0.01%
37,852
+1,446
887
$1.03M ﹤0.01%
29,162
888
$1.02M ﹤0.01%
19,269
-10,094
889
$1.02M ﹤0.01%
37,078
+772
890
$1.02M ﹤0.01%
42,602
+4,674
891
$1.02M ﹤0.01%
106,345
892
$1.01M ﹤0.01%
30,278
-2,606
893
$1.01M ﹤0.01%
16,808
+2,631
894
$1.01M ﹤0.01%
13,732
-454
895
$1.01M ﹤0.01%
66,295
-1,663
896
$1.01M ﹤0.01%
257,850
897
$1.01M ﹤0.01%
11,649
-131
898
$1M ﹤0.01%
70,688
+48,020
899
$1M ﹤0.01%
16,876
+1,545
900
$999K ﹤0.01%
13,075
-1,383
34 35
36
37 38