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
1176
$557K ﹤0.01%
13,947
-245
1177
$557K ﹤0.01%
8,766
-959
1178
$556K ﹤0.01%
514
1179
$555K ﹤0.01%
55,748
-5,776
1180
$555K ﹤0.01%
18,132
+4,064
1181
$554K ﹤0.01%
36,544
+5,754
1182
$554K ﹤0.01%
27,917
+52
1183
$553K ﹤0.01%
13,653
-612
1184
$551K ﹤0.01%
72,945
+42,450
1185
$549K ﹤0.01%
36,000
1186
$548K ﹤0.01%
28,426
-11,104
1187
$548K ﹤0.01%
14,534
-346
1188
$547K ﹤0.01%
23,383
+7,468
1189
$546K ﹤0.01%
15,831
-10,895
1190
$546K ﹤0.01%
11,417
+135
1191
$546K ﹤0.01%
10,062
-80
1192
$545K ﹤0.01%
7,507
-2,226
1193
$544K ﹤0.01%
22,814
+3,226
1194
$544K ﹤0.01%
18,502
-3,605
1195
$543K ﹤0.01%
15,912
-5,638
1196
$542K ﹤0.01%
19,725
+7,948
1197
$542K ﹤0.01%
25,336
-7,934
1198
$541K ﹤0.01%
11,289
-960
1199
$541K ﹤0.01%
22,244
+788
1200
$536K ﹤0.01%
72,234
+7,981
46 47
48
49 50