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
1476
$310K ﹤0.01%
5,634
1477
$310K ﹤0.01%
37,081
-6,855
1478
$309K ﹤0.01%
9,732
-617
1479
$308K ﹤0.01%
8,000
1480
$308K ﹤0.01%
7,200
1481
$308K ﹤0.01%
28,020
-6,420
1482
$308K ﹤0.01%
3,408
-301
1483
$308K ﹤0.01%
3,657
-1,062
1484
$306K ﹤0.01%
12,374
-873
1485
$305K ﹤0.01%
5,780
-6,179
1486
$303K ﹤0.01%
16,891
-1,714
1487
$302K ﹤0.01%
14,262
1488
$301K ﹤0.01%
2,737
+1,663
1489
$300K ﹤0.01%
7,225
-539
1490
$300K ﹤0.01%
875
+174
1491
$300K ﹤0.01%
14,599
+5,800
1492
$299K ﹤0.01%
12,952
+1,105
1493
$298K ﹤0.01%
4,660
+2,660
1494
$298K ﹤0.01%
47,877
-19,486
1495
$298K ﹤0.01%
11,996
-5,503
1496
$298K ﹤0.01%
10,656
-194
1497
$298K ﹤0.01%
3,511
1498
$297K ﹤0.01%
14,990
-600
1499
$297K ﹤0.01%
21,034
-8,500
1500
$297K ﹤0.01%
4,111
+2,687
58 59
60
61 62