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
1901
$134K ﹤0.01%
7,297
-79
1902
$133K ﹤0.01%
10,427
-874
1903
$133K ﹤0.01%
8,241
-2,710
1904
$133K ﹤0.01%
2,975
+1,675
1905
$133K ﹤0.01%
7,948
1906
$132K ﹤0.01%
4,000
1907
$132K ﹤0.01%
5,101
+1,108
1908
$131K ﹤0.01%
7,269
1909
$131K ﹤0.01%
5,100
1910
$131K ﹤0.01%
7,300
1911
$131K ﹤0.01%
5,141
+112
1912
$130K ﹤0.01%
5,100
1913
$130K ﹤0.01%
+2,755
1914
$130K ﹤0.01%
565
1915
$130K ﹤0.01%
4,915
+4,655
1916
$130K ﹤0.01%
4,093
+332
1917
$130K ﹤0.01%
584
+132
1918
$130K ﹤0.01%
9,593
1919
$129K ﹤0.01%
2,663
-64
1920
$129K ﹤0.01%
2,269
-208
1921
$129K ﹤0.01%
6,161
-2,244
1922
$129K ﹤0.01%
14,006
+3,560
1923
$128K ﹤0.01%
6,214
+5,210
1924
$128K ﹤0.01%
3,181
-157
1925
$128K ﹤0.01%
1,957
+509
75 76
77
78 79