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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
$0 ﹤0.01%
+1
3302
– –
-370
3303
– –
-4,770
3304
– –
-300
3305
– –
-2,566
3306
– –
-6,110
3307
– –
-1,625
3308
– –
-156
3309
– –
-1,100
3310
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-1,550
3311
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-115
3312
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-2,779
3313
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-10,867
3314
– –
-3,500
3315
– –
-9,978
3316
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-206
3317
$0 ﹤0.01%
200
3318
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-2,500
3319
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-76,730
3320
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-2,185
3321
$0 ﹤0.01%
6
3322
– –
-57,724
3323
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-7,018
3324
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-459
3325
– –
-1,309
131 132
133
134 135