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
1151
$581K ﹤0.01%
29,426
+810
1152
$581K ﹤0.01%
10,114
+206
1153
$579K ﹤0.01%
9,237
-2,503
1154
$578K ﹤0.01%
7,355
+671
1155
$578K ﹤0.01%
19,695
+3,148
1156
$575K ﹤0.01%
2,568
-145
1157
$575K ﹤0.01%
12,624
-24
1158
$575K ﹤0.01%
12,626
-2,048
1159
$574K ﹤0.01%
13,639
-764
1160
$571K ﹤0.01%
34,794
-3,628
1161
$571K ﹤0.01%
33,854
-1,430
1162
$571K ﹤0.01%
18,577
+5,712
1163
$569K ﹤0.01%
53,857
+20,000
1164
$569K ﹤0.01%
7,802
+548
1165
$568K ﹤0.01%
9,114
-232
1166
$568K ﹤0.01%
25,822
+2,134
1167
$567K ﹤0.01%
29,935
+23,171
1168
$566K ﹤0.01%
16,930
1169
$565K ﹤0.01%
46,522
-1,107
1170
$564K ﹤0.01%
28,936
-4,616
1171
$564K ﹤0.01%
20,369
+1,748
1172
$562K ﹤0.01%
4,048
+2,420
1173
$559K ﹤0.01%
24,180
-4,771
1174
$559K ﹤0.01%
29,458
+1,286
1175
$558K ﹤0.01%
20,420
+10,900
45 46
47
48 49