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
1951
$121K ﹤0.01%
2,700
+1,668
1952
$121K ﹤0.01%
4,315
1953
$120K ﹤0.01%
16,155
+2,471
1954
$120K ﹤0.01%
10,682
+10,482
1955
$119K ﹤0.01%
2,531
+165
1956
$119K ﹤0.01%
15,404
-164
1957
$119K ﹤0.01%
6,343
+602
1958
$119K ﹤0.01%
1,327
1959
$118K ﹤0.01%
7,875
-5,625
1960
$118K ﹤0.01%
2,273
1961
$118K ﹤0.01%
12,566
+2,542
1962
$118K ﹤0.01%
2,594
-6
1963
$118K ﹤0.01%
5,400
1964
$118K ﹤0.01%
4,090
-2,170
1965
$118K ﹤0.01%
3,968
+3,190
1966
$117K ﹤0.01%
7,183
-627
1967
$117K ﹤0.01%
13,269
-9,887
1968
$116K ﹤0.01%
3,035
-5,140
1969
$116K ﹤0.01%
9,900
1970
$116K ﹤0.01%
475
1971
$116K ﹤0.01%
1,115
+565
1972
$116K ﹤0.01%
7,376
-1,816
1973
$116K ﹤0.01%
2,041
+649
1974
$115K ﹤0.01%
36,700
+5,000
1975
$114K ﹤0.01%
4,890
+604
77 78
79
80 81