US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
3051
$5K ﹤0.01%
250
3052
$5K ﹤0.01%
+80
3053
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500
3054
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700
3055
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3056
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353
3057
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+280
3058
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3059
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17
3060
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3061
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150
-1,500
3062
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+1
3063
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478
-66
3064
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+276
3065
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420
3066
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200
-709
3067
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335
-1,892
3068
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100
3069
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3070
$5K ﹤0.01%
25
-1
3071
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1,200
-100
3072
$5K ﹤0.01%
400
3073
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416
3074
$5K ﹤0.01%
+156
3075
$5K ﹤0.01%
366
121 122
123
124 125