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
2076
$89K ﹤0.01%
873
2077
$89K ﹤0.01%
7,315
-12,089
2078
$89K ﹤0.01%
189
-68
2079
$89K ﹤0.01%
5,040
2080
$89K ﹤0.01%
+1,043
2081
$89K ﹤0.01%
8,876
2082
$89K ﹤0.01%
2,875
-2,855
2083
$89K ﹤0.01%
2,078
+160
2084
$89K ﹤0.01%
+14,740
2085
$89K ﹤0.01%
5,590
-10,150
2086
$88K ﹤0.01%
7,000
2087
$88K ﹤0.01%
1,859
2088
$88K ﹤0.01%
3,000
2089
$87K ﹤0.01%
10,055
+2,655
2090
$87K ﹤0.01%
4,100
2091
$87K ﹤0.01%
2,240
+1,230
2092
$87K ﹤0.01%
+2,830
2093
$87K ﹤0.01%
1,802
-21
2094
$87K ﹤0.01%
1,906
+630
2095
$86K ﹤0.01%
3,500
2096
$86K ﹤0.01%
2,879
+287
2097
$86K ﹤0.01%
3,216
+1,846
2098
$85K ﹤0.01%
1,087
-11
2099
$85K ﹤0.01%
3,660
2100
$85K ﹤0.01%
1,124
+358
82 83
84
85 86