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
1751
$176K ﹤0.01%
3,744
1752
$176K ﹤0.01%
13,393
+4,530
1753
$175K ﹤0.01%
4,842
+412
1754
$175K ﹤0.01%
8,060
+3,900
1755
$175K ﹤0.01%
16,616
-52,596
1756
$174K ﹤0.01%
12,300
1757
$173K ﹤0.01%
33,094
+32,820
1758
$173K ﹤0.01%
6,057
+2,682
1759
$172K ﹤0.01%
2,328
+165
1760
$172K ﹤0.01%
6,040
+773
1761
$172K ﹤0.01%
127,100
+56,000
1762
$171K ﹤0.01%
5,460
+300
1763
$171K ﹤0.01%
2,056
-666
1764
$171K ﹤0.01%
13,861
+9,861
1765
$171K ﹤0.01%
4,410
-2,305
1766
$171K ﹤0.01%
10,274
+2,015
1767
$170K ﹤0.01%
9,202
-1,564
1768
$170K ﹤0.01%
10,105
-2,472
1769
$169K ﹤0.01%
4,126
-152
1770
$169K ﹤0.01%
9,565
1771
$168K ﹤0.01%
11,768
+17
1772
$167K ﹤0.01%
7,310
-1,100
1773
$167K ﹤0.01%
6,835
-241
1774
$167K ﹤0.01%
1,464
1775
$167K ﹤0.01%
1,523
-1,216
69 70
71
72 73