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
2051
$95K ﹤0.01%
1,339
+1,289
2052
$95K ﹤0.01%
395
-155
2053
$95K ﹤0.01%
4,136
2054
$94K ﹤0.01%
7,000
2055
$94K ﹤0.01%
10,400
2056
$94K ﹤0.01%
7,588
2057
$94K ﹤0.01%
9,844
+510
2058
$93K ﹤0.01%
4,790
+3,780
2059
$93K ﹤0.01%
9,254
-6,198
2060
$93K ﹤0.01%
744
+143
2061
$93K ﹤0.01%
890
2062
$92K ﹤0.01%
5,914
2063
$92K ﹤0.01%
+7,829
2064
$92K ﹤0.01%
8,500
2065
$92K ﹤0.01%
5,165
2066
$91K ﹤0.01%
6,990
-1,368
2067
$91K ﹤0.01%
9,434
+3,874
2068
$91K ﹤0.01%
4,746
-8,348
2069
$91K ﹤0.01%
5,913
2070
$90K ﹤0.01%
5,377
2071
$90K ﹤0.01%
3,395
2072
$90K ﹤0.01%
7,203
-1,958
2073
$90K ﹤0.01%
4,074
-90
2074
$90K ﹤0.01%
+7,497
2075
$90K ﹤0.01%
3,996
-581
81 82
83
84 85