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
2376
$45K ﹤0.01%
358
2377
$45K ﹤0.01%
340
+290
2378
$45K ﹤0.01%
4,756
2379
$45K ﹤0.01%
1,000
2380
$45K ﹤0.01%
700
+520
2381
$45K ﹤0.01%
476
-8
2382
$45K ﹤0.01%
1,965
2383
$44K ﹤0.01%
612
2384
$44K ﹤0.01%
1,500
2385
$44K ﹤0.01%
1,500
2386
$44K ﹤0.01%
5,300
2387
$44K ﹤0.01%
626
-409
2388
$44K ﹤0.01%
3,500
2389
$44K ﹤0.01%
2,434
-240
2390
$44K ﹤0.01%
723
+333
2391
$44K ﹤0.01%
1,210
2392
$43K ﹤0.01%
1,978
+678
2393
$43K ﹤0.01%
1,009
-1,202
2394
$43K ﹤0.01%
73
2395
$43K ﹤0.01%
240
+150
2396
$43K ﹤0.01%
+2,467
2397
$43K ﹤0.01%
7,231
-132
2398
$42K ﹤0.01%
+2,500
2399
$42K ﹤0.01%
2,282
-2,281
2400
$42K ﹤0.01%
3,127
94 95
96
97 98