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
2201
$70K ﹤0.01%
1,860
+25
2202
$70K ﹤0.01%
+5,217
2203
$70K ﹤0.01%
2,581
-420
2204
$70K ﹤0.01%
3,952
-2,905
2205
$70K ﹤0.01%
10,693
2206
$70K ﹤0.01%
1,420
-518
2207
$70K ﹤0.01%
6,000
2208
$69K ﹤0.01%
2,135
-2,100
2209
$69K ﹤0.01%
36
+10
2210
$69K ﹤0.01%
5,300
2211
$69K ﹤0.01%
978
+21
2212
$69K ﹤0.01%
2,886
+270
2213
$68K ﹤0.01%
2,563
-51
2214
$68K ﹤0.01%
+43,465
2215
$68K ﹤0.01%
8,412
+3,000
2216
$68K ﹤0.01%
4,954
2217
$68K ﹤0.01%
5,500
2218
$68K ﹤0.01%
1,500
2219
$68K ﹤0.01%
5,200
2220
$68K ﹤0.01%
307
+85
2221
$67K ﹤0.01%
3,000
-250
2222
$67K ﹤0.01%
2,333
+1,758
2223
$67K ﹤0.01%
2,219
+268
2224
$67K ﹤0.01%
1,709
+1,194
2225
$66K ﹤0.01%
8,918
87 88
89
90 91