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
2326
$52K ﹤0.01%
1,751
-322
2327
$52K ﹤0.01%
1,376
-225
2328
$52K ﹤0.01%
1,500
2329
$52K ﹤0.01%
+2,000
2330
$52K ﹤0.01%
993
-3,215
2331
$52K ﹤0.01%
4,115
-11,000
2332
$51K ﹤0.01%
2,000
2333
$50K ﹤0.01%
6,339
-1,458
2334
$50K ﹤0.01%
15,870
+10,580
2335
$50K ﹤0.01%
2,400
2336
$50K ﹤0.01%
690
-95
2337
$50K ﹤0.01%
4,545
-99
2338
$50K ﹤0.01%
1,635
+535
2339
$50K ﹤0.01%
1,000
2340
$50K ﹤0.01%
7,458
-1,254
2341
$50K ﹤0.01%
2,274
+533
2342
$50K ﹤0.01%
918
2343
$50K ﹤0.01%
2,000
2344
$49K ﹤0.01%
2,923
2345
$49K ﹤0.01%
1,500
2346
$49K ﹤0.01%
4,602
-3,237
2347
$49K ﹤0.01%
3,729
2348
$49K ﹤0.01%
7,149
2349
$49K ﹤0.01%
1,980
-15,771
2350
$49K ﹤0.01%
3,728
+900
92 93
94
95 96