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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
3401
– –
-155
3402
$0 ﹤0.01%
+14
3403
– –
-10,441
3404
– –
-500
3405
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-17,505
3406
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-245,587
3407
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-6,581
3408
– –
-4,000
3409
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-21,500
3410
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-499
3411
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-27,306
3412
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-2,689
3413
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-62
3414
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-300
3415
$0 ﹤0.01%
10
3416
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3417
$0 ﹤0.01%
24
3418
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3419
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3420
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3421
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3422
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3423
$0 ﹤0.01%
1
3424
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3425
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-4,200
135 136
137
138 139