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
2276
$59K ﹤0.01%
2,467
-862
2277
$59K ﹤0.01%
1,588
+708
2278
$59K ﹤0.01%
2,687
+400
2279
$59K ﹤0.01%
8,176
2280
$58K ﹤0.01%
5,856
+1,278
2281
$58K ﹤0.01%
2,135
2282
$58K ﹤0.01%
1,247
-192
2283
$58K ﹤0.01%
1,220
-280
2284
$58K ﹤0.01%
+1,500
2285
$57K ﹤0.01%
2,150
2286
$57K ﹤0.01%
3,235
+2,366
2287
$57K ﹤0.01%
3,550
-500
2288
$57K ﹤0.01%
179
+8
2289
$57K ﹤0.01%
3,200
+2,000
2290
$57K ﹤0.01%
1,267
-2,707
2291
$56K ﹤0.01%
1,300
+400
2292
$56K ﹤0.01%
1,110
2293
$56K ﹤0.01%
1,512
2294
$56K ﹤0.01%
1,729
-8,270
2295
$56K ﹤0.01%
1,509
2296
$56K ﹤0.01%
4,338
2297
$56K ﹤0.01%
2,700
2298
$56K ﹤0.01%
3,000
2299
$55K ﹤0.01%
1,200
-119
2300
$55K ﹤0.01%
5,000
+2,175
90 91
92
93 94