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
2251
$62K ﹤0.01%
2,776
-33
2252
$62K ﹤0.01%
4,800
2253
$62K ﹤0.01%
1,400
2254
$62K ﹤0.01%
10,197
-19,405
2255
$62K ﹤0.01%
3,413
-2,200
2256
$62K ﹤0.01%
3,031
+2,971
2257
$62K ﹤0.01%
2,150
2258
$62K ﹤0.01%
2,617
-2,010
2259
$62K ﹤0.01%
3,100
2260
$61K ﹤0.01%
2,423
-83
2261
$61K ﹤0.01%
4,140
+2,371
2262
$61K ﹤0.01%
529
+511
2263
$61K ﹤0.01%
4,137
-441
2264
$61K ﹤0.01%
2,175
2265
$60K ﹤0.01%
2,432
2266
$60K ﹤0.01%
1,355
+29
2267
$60K ﹤0.01%
850
2268
$60K ﹤0.01%
712
2269
$60K ﹤0.01%
4,625
+500
2270
$60K ﹤0.01%
1,360
2271
$59K ﹤0.01%
871
+233
2272
$59K ﹤0.01%
3,687
2273
$59K ﹤0.01%
1,587
-1,215
2274
$59K ﹤0.01%
1,502
-1,337
2275
$59K ﹤0.01%
1,698
-176
89 90
91
92 93