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
2001
$107K ﹤0.01%
990
-219
2002
$107K ﹤0.01%
2,896
2003
$106K ﹤0.01%
10,900
-1,500
2004
$106K ﹤0.01%
13,149
+560
2005
$106K ﹤0.01%
4,956
-1,024
2006
$105K ﹤0.01%
8,400
+1,800
2007
$105K ﹤0.01%
7,502
-1,000
2008
$105K ﹤0.01%
4,307
+110
2009
$105K ﹤0.01%
46,954
2010
$105K ﹤0.01%
2,500
2011
$104K ﹤0.01%
3,438
+37
2012
$104K ﹤0.01%
13,779
-2,556
2013
$104K ﹤0.01%
4,515
+3,865
2014
$104K ﹤0.01%
4,585
+4,185
2015
$104K ﹤0.01%
2,600
2016
$104K ﹤0.01%
14,869
-15,261
2017
$103K ﹤0.01%
3,278
-80
2018
$103K ﹤0.01%
+17,595
2019
$103K ﹤0.01%
2,349
+360
2020
$103K ﹤0.01%
1,928
+640
2021
$102K ﹤0.01%
3,225
+225
2022
$102K ﹤0.01%
1,840
2023
$102K ﹤0.01%
5,056
2024
$102K ﹤0.01%
6,005
-40
2025
$101K ﹤0.01%
19,000
-250
79 80
81
82 83