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
2426
$39K ﹤0.01%
1,500
2427
$39K ﹤0.01%
375
+221
2428
$39K ﹤0.01%
30,000
2429
$39K ﹤0.01%
1,600
2430
$39K ﹤0.01%
2,000
2431
$39K ﹤0.01%
853
+508
2432
$39K ﹤0.01%
626
2433
$39K ﹤0.01%
4,468
2434
$39K ﹤0.01%
15,500
2435
$39K ﹤0.01%
556
+46
2436
$38K ﹤0.01%
+307
2437
$38K ﹤0.01%
2,841
2438
$38K ﹤0.01%
1,728
2439
$38K ﹤0.01%
1,233
+733
2440
$38K ﹤0.01%
1,133
-5
2441
$38K ﹤0.01%
1,215
+199
2442
$38K ﹤0.01%
3,015
2443
$38K ﹤0.01%
2,234
2444
$38K ﹤0.01%
6,728
-806
2445
$38K ﹤0.01%
4,394
-771
2446
$38K ﹤0.01%
2,350
2447
$38K ﹤0.01%
+1,894
2448
$37K ﹤0.01%
660
2449
$37K ﹤0.01%
440
-50
2450
$37K ﹤0.01%
864
-556
96 97
98
99 100