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
2126
$82K ﹤0.01%
3,573
-12,977
2127
$81K ﹤0.01%
2,678
+362
2128
$81K ﹤0.01%
1,000
2129
$81K ﹤0.01%
4,452
2130
$81K ﹤0.01%
5,500
2131
$81K ﹤0.01%
4,299
+1,437
2132
$81K ﹤0.01%
+11,050
2133
$81K ﹤0.01%
3,202
+2,000
2134
$81K ﹤0.01%
2,400
-5,500
2135
$81K ﹤0.01%
4,214
-7,096
2136
$80K ﹤0.01%
2,740
+140
2137
$80K ﹤0.01%
2,050
-138
2138
$80K ﹤0.01%
7,211
2139
$80K ﹤0.01%
1,365
2140
$80K ﹤0.01%
3,217
+1,855
2141
$80K ﹤0.01%
3,183
2142
$80K ﹤0.01%
887
+702
2143
$80K ﹤0.01%
2,710
+828
2144
$80K ﹤0.01%
6,503
2145
$79K ﹤0.01%
868
-10
2146
$79K ﹤0.01%
4,681
+160
2147
$79K ﹤0.01%
1,098
+148
2148
$79K ﹤0.01%
4,520
-3,188
2149
$79K ﹤0.01%
11,353
-1,326
2150
$78K ﹤0.01%
2,900
-400
84 85
86
87 88