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
3251
$1K ﹤0.01%
55
3252
$1K ﹤0.01%
205
-5
3253
$1K ﹤0.01%
100
3254
$1K ﹤0.01%
100
3255
$1K ﹤0.01%
30
3256
$1K ﹤0.01%
613
-211
3257
– –
0
3258
$1K ﹤0.01%
+83
3259
$1K ﹤0.01%
1,000
3260
$1K ﹤0.01%
40
3261
$1K ﹤0.01%
+50
3262
$1K ﹤0.01%
86
3263
$1K ﹤0.01%
100
-650
3264
$1K ﹤0.01%
697
3265
$1K ﹤0.01%
7
3266
$0 ﹤0.01%
6
3267
– –
-3,500
3268
– –
-48,000
3269
– –
-10,000
3270
– –
-1,040
3271
$0 ﹤0.01%
100
3272
– –
-60
3273
– –
-654
3274
– –
-400
3275
– –
-355
129 130
131
132 133