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
2226
$66K ﹤0.01%
800
2227
$66K ﹤0.01%
3,330
+904
2228
$66K ﹤0.01%
19,660
-14,666
2229
$65K ﹤0.01%
1,107
-5,696
2230
$65K ﹤0.01%
481
+13
2231
$65K ﹤0.01%
1,786
-954
2232
$65K ﹤0.01%
2,673
2233
$65K ﹤0.01%
2,400
2234
$65K ﹤0.01%
9,400
2235
$65K ﹤0.01%
3,465
+116
2236
$64K ﹤0.01%
2,004
+1,681
2237
$64K ﹤0.01%
+1,972
2238
$63K ﹤0.01%
4,822
+270
2239
$63K ﹤0.01%
468
-290
2240
$63K ﹤0.01%
2,300
-5,300
2241
$63K ﹤0.01%
460
-5
2242
$63K ﹤0.01%
2,306
-1,646
2243
$63K ﹤0.01%
1,319
2244
$63K ﹤0.01%
1,383
+183
2245
$63K ﹤0.01%
4,890
2246
$63K ﹤0.01%
+3,064
2247
$63K ﹤0.01%
2,859
+204
2248
$63K ﹤0.01%
8,000
+2,500
2249
$62K ﹤0.01%
3,878
-409
2250
$62K ﹤0.01%
700
88 89
90
91 92