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
1651
$217K ﹤0.01%
8,666
-922
1652
$217K ﹤0.01%
5,231
+766
1653
$216K ﹤0.01%
26,640
+3,714
1654
$216K ﹤0.01%
2,359
+1,375
1655
$215K ﹤0.01%
7,205
-53
1656
$215K ﹤0.01%
8,649
-1,200
1657
$215K ﹤0.01%
5,100
1658
$214K ﹤0.01%
8,600
-3,340
1659
$213K ﹤0.01%
6,900
-400
1660
$213K ﹤0.01%
4,314
+126
1661
$211K ﹤0.01%
5,797
1662
$210K ﹤0.01%
470
1663
$210K ﹤0.01%
729
+206
1664
$210K ﹤0.01%
3,754
-398
1665
$210K ﹤0.01%
8,520
-421
1666
$210K ﹤0.01%
3,970
1667
$210K ﹤0.01%
+14,695
1668
$210K ﹤0.01%
15,529
-2,367
1669
$209K ﹤0.01%
16,893
-808
1670
$209K ﹤0.01%
5,641
+5,017
1671
$209K ﹤0.01%
3,587
1672
$209K ﹤0.01%
38,751
-892
1673
$208K ﹤0.01%
18,000
-1,500
1674
$208K ﹤0.01%
3,822
+472
1675
$208K ﹤0.01%
7,247
+820
65 66
67
68 69