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
2101
$85K ﹤0.01%
+2,685
2102
$84K ﹤0.01%
7,500
-2,500
2103
$84K ﹤0.01%
6,300
2104
$84K ﹤0.01%
+3,949
2105
$84K ﹤0.01%
2,268
-429
2106
$84K ﹤0.01%
1,035
2107
$84K ﹤0.01%
560
-263
2108
$83K ﹤0.01%
7,182
2109
$83K ﹤0.01%
2,452
-3,466
2110
$83K ﹤0.01%
3,560
+3
2111
$83K ﹤0.01%
4,315
2112
$83K ﹤0.01%
17,000
2113
$83K ﹤0.01%
3,865
-6
2114
$83K ﹤0.01%
11,457
2115
$83K ﹤0.01%
4,805
-6,474
2116
$82K ﹤0.01%
12,500
2117
$82K ﹤0.01%
6,456
-2,384
2118
$82K ﹤0.01%
2,330
+81
2119
$82K ﹤0.01%
2,457
-3,647
2120
$82K ﹤0.01%
2,400
2121
$82K ﹤0.01%
1,746
+820
2122
$82K ﹤0.01%
6,983
2123
$82K ﹤0.01%
6,062
+1,760
2124
$82K ﹤0.01%
3,029
-20
2125
$82K ﹤0.01%
4,000
-300
83 84
85
86 87