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
3101
$4K ﹤0.01%
200
3102
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200
3103
$4K ﹤0.01%
76
3104
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307
3105
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+100
3106
$4K ﹤0.01%
294
3107
– –
0
3108
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3109
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167
3110
$4K ﹤0.01%
100
3111
$4K ﹤0.01%
+96
3112
$4K ﹤0.01%
84
-3,717
3113
$4K ﹤0.01%
309
3114
$4K ﹤0.01%
1,000
3115
$4K ﹤0.01%
345
3116
$4K ﹤0.01%
7
3117
$4K ﹤0.01%
77
-213
3118
$4K ﹤0.01%
+130
3119
$4K ﹤0.01%
1,163
+64
3120
$4K ﹤0.01%
+292
3121
$4K ﹤0.01%
5,000
3122
$4K ﹤0.01%
1,000
3123
$4K ﹤0.01%
1,010
3124
$4K ﹤0.01%
602
+592
3125
$4K ﹤0.01%
1,354
123 124
125
126 127