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
1601
$241K ﹤0.01%
5,160
1602
$241K ﹤0.01%
23,980
1603
$240K ﹤0.01%
20,742
+2,875
1604
$239K ﹤0.01%
20,700
1605
$239K ﹤0.01%
2,500
-4,512
1606
$238K ﹤0.01%
1,170
-100
1607
$238K ﹤0.01%
9,877
-2,291
1608
$237K ﹤0.01%
7,229
-681
1609
$237K ﹤0.01%
5,891
-308
1610
$237K ﹤0.01%
5,391
-3,391
1611
$237K ﹤0.01%
10,045
-6,426
1612
$236K ﹤0.01%
4,840
-2,680
1613
$236K ﹤0.01%
3,508
-660
1614
$236K ﹤0.01%
3,209
+278
1615
$236K ﹤0.01%
+12,800
1616
$235K ﹤0.01%
20,844
-2,717
1617
$235K ﹤0.01%
4,839
+4,544
1618
$234K ﹤0.01%
8,209
+1,449
1619
$234K ﹤0.01%
17,000
-6,900
1620
$234K ﹤0.01%
7,032
+276
1621
$234K ﹤0.01%
2,735
+125
1622
$233K ﹤0.01%
10,775
+708
1623
$233K ﹤0.01%
4,400
1624
$233K ﹤0.01%
3,066
+1,225
1625
$230K ﹤0.01%
4,669
+1,490
63 64
65
66 67