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
2401
$42K ﹤0.01%
4,000
2402
$42K ﹤0.01%
695
2403
$42K ﹤0.01%
2,845
-4,100
2404
$42K ﹤0.01%
3,600
2405
$42K ﹤0.01%
3,719
2406
$41K ﹤0.01%
908
+296
2407
$41K ﹤0.01%
+2,135
2408
$41K ﹤0.01%
+2,116
2409
$41K ﹤0.01%
+1,539
2410
$41K ﹤0.01%
+750
2411
$41K ﹤0.01%
1,708
+1,308
2412
$41K ﹤0.01%
10,081
-427
2413
$41K ﹤0.01%
4,693
-1,157
2414
$41K ﹤0.01%
3,253
2415
$40K ﹤0.01%
2,160
-508
2416
$40K ﹤0.01%
1,200
2417
$40K ﹤0.01%
1,395
-10
2418
$40K ﹤0.01%
706
2419
$40K ﹤0.01%
2,000
2420
$40K ﹤0.01%
3,060
+324
2421
$40K ﹤0.01%
2,000
2422
$40K ﹤0.01%
1,518
2423
$39K ﹤0.01%
1,535
+733
2424
$39K ﹤0.01%
1,170
2425
$39K ﹤0.01%
6,159
95 96
97
98 99