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
1876
$139K ﹤0.01%
2,009
-64
1877
$139K ﹤0.01%
26,500
-340
1878
$139K ﹤0.01%
8,331
+321
1879
$139K ﹤0.01%
19,302
1880
$139K ﹤0.01%
4,104
+2,093
1881
$138K ﹤0.01%
2,541
+73
1882
$138K ﹤0.01%
7,278
-6,911
1883
$138K ﹤0.01%
7,505
+4,500
1884
$138K ﹤0.01%
12,600
1885
$138K ﹤0.01%
180
+122
1886
$137K ﹤0.01%
3,490
-275
1887
$137K ﹤0.01%
5,753
+339
1888
$137K ﹤0.01%
10,999
-1,579
1889
$137K ﹤0.01%
8,253
+7,826
1890
$136K ﹤0.01%
26,654
-702
1891
$136K ﹤0.01%
7,324
+5,736
1892
$136K ﹤0.01%
9,861
+1,154
1893
$135K ﹤0.01%
14,706
+6,100
1894
$135K ﹤0.01%
6,624
1895
$135K ﹤0.01%
3,210
+100
1896
$135K ﹤0.01%
3,274
-2,624
1897
$135K ﹤0.01%
11,200
+500
1898
$134K ﹤0.01%
2,092
-617
1899
$134K ﹤0.01%
4,643
-190
1900
$134K ﹤0.01%
4,935
74 75
76
77 78