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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
3426
$0 ﹤0.01%
3
3427
– –
-2,485
3428
– –
-7,000
3429
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-207
3430
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-473
3431
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-1,675
3432
$0 ﹤0.01%
6
3433
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0
3434
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-2,317
3435
$0 ﹤0.01%
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3436
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3437
$0 ﹤0.01%
20
3438
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-500
3439
$0 ﹤0.01%
500
3440
$0 ﹤0.01%
308
3441
– –
-88
3442
– –
-444,351
3443
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-1,870
3444
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3445
$0 ﹤0.01%
10
3446
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-5
3447
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3449
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-368
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– –
-541
135 136 137
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