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
3401
– –
-1,000
3402
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-2,350
3403
$0 ﹤0.01%
20
3404
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-500
3405
$0 ﹤0.01%
500
3406
$0 ﹤0.01%
308
3407
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-155
3408
$0 ﹤0.01%
+14
3409
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-235
3410
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-10,441
3411
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-500
3412
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-17,505
3413
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-245,587
3414
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-21,500
3415
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-88
3416
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-444,351
3417
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-1,870
3418
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-3,772
3419
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3420
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-300
3421
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-16,000
3422
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-62
3423
$0 ﹤0.01%
1
3424
– –
-800
3425
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-541
135 136
137
138 139