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
2176
$74K ﹤0.01%
3,216
-2,658
2177
$74K ﹤0.01%
2,410
-6,092
2178
$74K ﹤0.01%
4,029
2179
$74K ﹤0.01%
5,025
2180
$74K ﹤0.01%
2,900
2181
$73K ﹤0.01%
6,128
+5,468
2182
$73K ﹤0.01%
283
-319
2183
$73K ﹤0.01%
4,744
+744
2184
$73K ﹤0.01%
475
-957
2185
$73K ﹤0.01%
3,546
-182
2186
$73K ﹤0.01%
5,694
+594
2187
$73K ﹤0.01%
1,837
2188
$73K ﹤0.01%
650
2189
$73K ﹤0.01%
7,988
-97
2190
$72K ﹤0.01%
2,333
+1,000
2191
$72K ﹤0.01%
890
+695
2192
$72K ﹤0.01%
11,500
-6,000
2193
$72K ﹤0.01%
+2,169
2194
$72K ﹤0.01%
5,900
2195
$71K ﹤0.01%
2,541
-387
2196
$71K ﹤0.01%
2,244
-3,403
2197
$71K ﹤0.01%
1,765
-1,503
2198
$70K ﹤0.01%
764
-486
2199
$70K ﹤0.01%
1,217
-2
2200
$70K ﹤0.01%
2,000
+500
86 87
88
89 90