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
1726
$186K ﹤0.01%
10,004
+14
1727
$185K ﹤0.01%
4,326
1728
$185K ﹤0.01%
53,365
1729
$184K ﹤0.01%
8,110
1730
$184K ﹤0.01%
16,320
1731
$184K ﹤0.01%
3,960
+3,477
1732
$184K ﹤0.01%
9,727
1733
$184K ﹤0.01%
8,000
1734
$184K ﹤0.01%
628
-13
1735
$183K ﹤0.01%
2,502
-1,051
1736
$183K ﹤0.01%
3,235
-194
1737
$183K ﹤0.01%
2,450
1738
$183K ﹤0.01%
+7,856
1739
$182K ﹤0.01%
34,714
1740
$182K ﹤0.01%
+4,289
1741
$181K ﹤0.01%
5,855
+527
1742
$180K ﹤0.01%
2,256
1743
$179K ﹤0.01%
6,131
+2,187
1744
$179K ﹤0.01%
1,500
1745
$178K ﹤0.01%
4,168
+3,348
1746
$178K ﹤0.01%
6,892
+200
1747
$178K ﹤0.01%
8,298
-8,699
1748
$177K ﹤0.01%
3,706
+94
1749
$177K ﹤0.01%
10,883
+981
1750
$177K ﹤0.01%
9,331
-553
68 69
70
71 72