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
1851
$143K ﹤0.01%
3,600
+3,520
1852
$143K ﹤0.01%
573
-248
1853
$143K ﹤0.01%
41,500
1854
$142K ﹤0.01%
5,774
+510
1855
$142K ﹤0.01%
4,405
-660
1856
$142K ﹤0.01%
9,362
-331
1857
$142K ﹤0.01%
154
1858
$142K ﹤0.01%
12,892
-1,848
1859
$142K ﹤0.01%
7,609
+66
1860
$142K ﹤0.01%
12,212
-69
1861
$142K ﹤0.01%
5,959
+1,136
1862
$142K ﹤0.01%
5,282
1863
$142K ﹤0.01%
6,800
+5,800
1864
$142K ﹤0.01%
1,135
-3,471
1865
$141K ﹤0.01%
617
1866
$141K ﹤0.01%
5,620
+79
1867
$141K ﹤0.01%
7,980
-4,300
1868
$141K ﹤0.01%
8,420
-8,271
1869
$140K ﹤0.01%
9,320
1870
$140K ﹤0.01%
5,600
1871
$140K ﹤0.01%
3,493
+209
1872
$140K ﹤0.01%
12,603
+548
1873
$140K ﹤0.01%
7,000
-4,000
1874
$140K ﹤0.01%
12,700
1875
$139K ﹤0.01%
10,798
-1,116
73 74
75
76 77