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
3326
– –
-400
3327
$0 ﹤0.01%
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3328
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167
3329
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-73
3330
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3331
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3332
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6
3333
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0
3334
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+56
3335
$0 ﹤0.01%
6
-280
3336
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-23,000
3337
$0 ﹤0.01%
33
3338
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-1,000
3339
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3340
$0 ﹤0.01%
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3341
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3342
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500
3343
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308
3344
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-155
3345
$0 ﹤0.01%
+14
3346
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3347
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-4,072
3348
$0 ﹤0.01%
+3
3349
– –
-900
3350
– –
-1,000
132 133
134
135 136