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
1926
$128K ﹤0.01%
2,600
1927
$128K ﹤0.01%
15,112
-764
1928
$128K ﹤0.01%
2,885
1929
$128K ﹤0.01%
9,841
1930
$127K ﹤0.01%
8,637
-1,385
1931
$127K ﹤0.01%
9,830
1932
$126K ﹤0.01%
30,000
-3,000
1933
$126K ﹤0.01%
6,656
-1,315
1934
$126K ﹤0.01%
12,600
-509
1935
$126K ﹤0.01%
4,414
-6,071
1936
$126K ﹤0.01%
21,752
-16,598
1937
$126K ﹤0.01%
25,287
-601
1938
$126K ﹤0.01%
3,941
1939
$125K ﹤0.01%
1,547
+547
1940
$125K ﹤0.01%
11,219
1941
$125K ﹤0.01%
2,974
-2,939
1942
$125K ﹤0.01%
3,743
-677
1943
$125K ﹤0.01%
16,311
-12,151
1944
$124K ﹤0.01%
2,656
+864
1945
$124K ﹤0.01%
13,300
1946
$124K ﹤0.01%
1,720
1947
$123K ﹤0.01%
4,421
-3,609
1948
$123K ﹤0.01%
13,425
+6,331
1949
$122K ﹤0.01%
1,314
+714
1950
$121K ﹤0.01%
+4,000
76 77
78
79 80