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
1976
$114K ﹤0.01%
3,648
1977
$114K ﹤0.01%
3,998
+386
1978
$113K ﹤0.01%
1,159
-386
1979
$113K ﹤0.01%
672
-45
1980
$113K ﹤0.01%
4,590
+261
1981
$113K ﹤0.01%
2,440
-4,037
1982
$112K ﹤0.01%
7,500
1983
$112K ﹤0.01%
2,210
1984
$112K ﹤0.01%
6,000
-450
1985
$112K ﹤0.01%
4,400
1986
$112K ﹤0.01%
6,616
+4,795
1987
$111K ﹤0.01%
4,700
1988
$111K ﹤0.01%
5,421
-227
1989
$110K ﹤0.01%
20,845
1990
$110K ﹤0.01%
2,284
+1,001
1991
$110K ﹤0.01%
3,158
-1,808
1992
$109K ﹤0.01%
2,655
-450
1993
$108K ﹤0.01%
4,818
+2,692
1994
$108K ﹤0.01%
3,201
+926
1995
$108K ﹤0.01%
3,200
1996
$108K ﹤0.01%
4,525
+525
1997
$108K ﹤0.01%
2,831
+2,474
1998
$107K ﹤0.01%
20,640
-71,155
1999
$107K ﹤0.01%
8,545
2000
$107K ﹤0.01%
4,487
78 79
80
81 82