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
1801
$158K ﹤0.01%
6,000
-100
1802
$158K ﹤0.01%
4,774
1803
$158K ﹤0.01%
3,942
1804
$157K ﹤0.01%
+5,975
1805
$157K ﹤0.01%
9,080
1806
$157K ﹤0.01%
4,900
1807
$157K ﹤0.01%
5,407
-5,957
1808
$157K ﹤0.01%
5,453
+1,261
1809
$156K ﹤0.01%
12,447
-312
1810
$156K ﹤0.01%
3,990
+566
1811
$156K ﹤0.01%
+31,930
1812
$155K ﹤0.01%
8,285
+2,839
1813
$155K ﹤0.01%
3,648
-1,624
1814
$155K ﹤0.01%
11,212
-2,185
1815
$155K ﹤0.01%
11,446
+120
1816
$155K ﹤0.01%
6,040
1817
$155K ﹤0.01%
10,003
-7,360
1818
$154K ﹤0.01%
2,950
1819
$154K ﹤0.01%
17,500
1820
$154K ﹤0.01%
5,989
+753
1821
$153K ﹤0.01%
15,050
+750
1822
$153K ﹤0.01%
9,225
-7,630
1823
$153K ﹤0.01%
2,345
+38
1824
$153K ﹤0.01%
11,873
1825
$152K ﹤0.01%
2,570
+1,259
71 72
73
74 75