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
3226
$1K ﹤0.01%
120
-180
3227
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102
3228
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1
3229
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3230
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+125
3231
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206
3232
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20
3233
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61
-188
3234
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63
3235
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+54
3236
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200
3237
$1K ﹤0.01%
38
-6,534
3238
$1K ﹤0.01%
18
3239
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100
3240
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20
3241
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50
3242
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29
-1
3243
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3244
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18
-325
3245
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183
3246
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64
3247
$1K ﹤0.01%
+166
3248
$1K ﹤0.01%
50
3249
$1K ﹤0.01%
+3
3250
$1K ﹤0.01%
90
128 129
130
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