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
3376
– –
-1,770
3377
$0 ﹤0.01%
1
3378
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-194
3379
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-4,200
3380
$0 ﹤0.01%
3
3381
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-2,485
3382
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-4,000
3383
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-3,157
3384
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-1,719
3385
$0 ﹤0.01%
1,500
3386
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-375
3387
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-200
3388
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-7,000
3389
– –
-207
3390
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-473
3391
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-1,675
3392
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-1,250
3393
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-400
3394
$0 ﹤0.01%
23
3395
$0 ﹤0.01%
167
3396
– –
-73
3397
$0 ﹤0.01%
9
3398
$0 ﹤0.01%
1
3399
– –
-23,000
3400
$0 ﹤0.01%
33
134 135
136
137 138