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
1626
$230K ﹤0.01%
14,165
-4,828
1627
$230K ﹤0.01%
5,922
+23
1628
$230K ﹤0.01%
15,884
1629
$229K ﹤0.01%
13,831
-3,621
1630
$229K ﹤0.01%
4,503
-38
1631
$229K ﹤0.01%
12,500
-2,220
1632
$229K ﹤0.01%
14,024
+1,446
1633
$228K ﹤0.01%
2,800
-400
1634
$228K ﹤0.01%
4,428
-900
1635
$227K ﹤0.01%
12,401
-1,547
1636
$227K ﹤0.01%
22,896
1637
$227K ﹤0.01%
+18,940
1638
$227K ﹤0.01%
3,645
-3,434
1639
$226K ﹤0.01%
9,974
+9,955
1640
$223K ﹤0.01%
4,289
+1,334
1641
$223K ﹤0.01%
12,400
1642
$223K ﹤0.01%
14,526
1643
$223K ﹤0.01%
2,674
1644
$223K ﹤0.01%
17,817
1645
$222K ﹤0.01%
5,900
+920
1646
$220K ﹤0.01%
9,646
-3,226
1647
$220K ﹤0.01%
23,619
+3,505
1648
$220K ﹤0.01%
21,195
1649
$220K ﹤0.01%
3,011
+1,503
1650
$219K ﹤0.01%
25,881
+566
64 65
66
67 68