US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
2451
$37K ﹤0.01%
2,000
2452
$37K ﹤0.01%
700
-2,442
2453
$37K ﹤0.01%
989
-5,469
2454
$37K ﹤0.01%
440
-50
2455
$37K ﹤0.01%
864
-556
2456
$37K ﹤0.01%
2,950
2457
$37K ﹤0.01%
3,843
2458
$37K ﹤0.01%
1,000
2459
$37K ﹤0.01%
1,332
-17
2460
$37K ﹤0.01%
898
+473
2461
$37K ﹤0.01%
1,933
2462
$36K ﹤0.01%
1,814
-2,000
2463
$36K ﹤0.01%
1,836
2464
$36K ﹤0.01%
+2,335
2465
$36K ﹤0.01%
2,102
-285
2466
$36K ﹤0.01%
4,484
2467
$36K ﹤0.01%
3,042
-8,030
2468
$36K ﹤0.01%
1,346
2469
$36K ﹤0.01%
3,500
2470
$36K ﹤0.01%
1,217
+793
2471
$36K ﹤0.01%
1,803
2472
$36K ﹤0.01%
1,103
-2,404
2473
$36K ﹤0.01%
+1,452
2474
$35K ﹤0.01%
2,765
+160
2475
$35K ﹤0.01%
1,000
97 98
99
100 101