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
3151
$3K ﹤0.01%
67
-100
3152
$3K ﹤0.01%
1,030
-172
3153
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83
3154
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256
-305
3155
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300
-600
3156
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240
3157
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8
3158
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3159
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3160
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150
3161
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200
3162
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51
-1,500
3163
$3K ﹤0.01%
725
3164
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100
3165
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+373
3166
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250
3167
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+700
3168
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440
3169
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305
3170
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281
-97
3171
$3K ﹤0.01%
912
3172
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519
3173
$3K ﹤0.01%
2,000
3174
$3K ﹤0.01%
173
3175
$3K ﹤0.01%
130
-200
125 126
127
128 129