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
2301
$55K ﹤0.01%
+3,366
2302
$55K ﹤0.01%
6,475
2303
$55K ﹤0.01%
1,630
-65
2304
$55K ﹤0.01%
6,002
-364
2305
$55K ﹤0.01%
1,604
-400
2306
$54K ﹤0.01%
1,615
-10
2307
$54K ﹤0.01%
+996
2308
$54K ﹤0.01%
3,134
+1,286
2309
$54K ﹤0.01%
790
-654
2310
$54K ﹤0.01%
4,247
-5,128
2311
$54K ﹤0.01%
5,925
2312
$53K ﹤0.01%
3,907
2313
$53K ﹤0.01%
713
2314
$53K ﹤0.01%
+1,286
2315
$53K ﹤0.01%
3,501
-342
2316
$53K ﹤0.01%
11,600
-5,000
2317
$53K ﹤0.01%
4,640
-1,375
2318
$53K ﹤0.01%
145,000
2319
$53K ﹤0.01%
2,358
-65
2320
$53K ﹤0.01%
11,223
+5,483
2321
$53K ﹤0.01%
4,000
2322
$53K ﹤0.01%
1,837
-368
2323
$53K ﹤0.01%
+2,000
2324
$53K ﹤0.01%
3,000
2325
$52K ﹤0.01%
5,000
91 92
93
94 95