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
2151
$78K ﹤0.01%
1,881
-105
2152
$78K ﹤0.01%
6,918
-8,558
2153
$78K ﹤0.01%
6,100
2154
$78K ﹤0.01%
3,829
+2,331
2155
$78K ﹤0.01%
3,500
2156
$78K ﹤0.01%
4,735
2157
$78K ﹤0.01%
625
+500
2158
$77K ﹤0.01%
1,626
2159
$77K ﹤0.01%
2,170
2160
$77K ﹤0.01%
4,000
2161
$77K ﹤0.01%
1,188
2162
$77K ﹤0.01%
6,070
2163
$77K ﹤0.01%
10,500
2164
$76K ﹤0.01%
1,520
-500
2165
$76K ﹤0.01%
5,926
-910
2166
$76K ﹤0.01%
+37,600
2167
$76K ﹤0.01%
2,850
2168
$75K ﹤0.01%
4,399
-5,800
2169
$75K ﹤0.01%
3,569
-1,206
2170
$75K ﹤0.01%
2,240
2171
$75K ﹤0.01%
9,365
+1,010
2172
$75K ﹤0.01%
3,777
+244
2173
$75K ﹤0.01%
14,000
2174
$75K ﹤0.01%
3,009
2175
$75K ﹤0.01%
6,018
85 86
87
88 89