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
1351
$410K ﹤0.01%
9,095
+4,907
1352
$403K ﹤0.01%
19,703
+11,053
1353
$403K ﹤0.01%
50,470
-6,425
1354
$402K ﹤0.01%
16,984
-1,160
1355
$402K ﹤0.01%
11,311
+136
1356
$401K ﹤0.01%
14,614
+1,515
1357
$401K ﹤0.01%
1,086
1358
$397K ﹤0.01%
5,387
+367
1359
$397K ﹤0.01%
26,284
1360
$394K ﹤0.01%
5,694
-2,450
1361
$394K ﹤0.01%
17,144
+5,058
1362
$394K ﹤0.01%
9,147
-292
1363
$393K ﹤0.01%
9,082
+932
1364
$393K ﹤0.01%
3,295
-591
1365
$392K ﹤0.01%
11,428
-15,667
1366
$392K ﹤0.01%
76,933
+6,624
1367
$391K ﹤0.01%
10,891
+4,571
1368
$391K ﹤0.01%
15,176
-275
1369
$390K ﹤0.01%
19,899
+134
1370
$389K ﹤0.01%
9,820
+1,082
1371
$389K ﹤0.01%
10,422
-764
1372
$388K ﹤0.01%
15,423
-4,355
1373
$388K ﹤0.01%
34,678
+32,828
1374
$387K ﹤0.01%
4,498
-1,565
1375
$386K ﹤0.01%
6,656
+32
53 54
55
56 57