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
3301
– –
-6
3302
$0 ﹤0.01%
10
3303
– –
-5
3304
$0 ﹤0.01%
+27
3305
– –
-16,000
3306
– –
-2,689
3307
– –
-62
3308
$0 ﹤0.01%
1
3309
– –
-800
3310
– –
-8,259
3311
– –
-363
3312
– –
-280
3313
– –
-61
3314
$0 ﹤0.01%
9
3315
$0 ﹤0.01%
10
3316
– –
-1,205
3317
$0 ﹤0.01%
24
3318
– –
-1,800
3319
– –
-2,100
3320
– –
-200
3321
– –
-7,000
3322
– –
-207
3323
– –
-473
3324
– –
-1,675
3325
– –
-1,250
131 132
133
134 135