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
$25.4B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,849
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

1
+$22.2M
2
+$20.3M
3
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M

Sector Composition

1 Industrials 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$39K ﹤0.01%
3,638
2502
$39K ﹤0.01%
2,600
2503
$39K ﹤0.01%
986
-1,577
2504
$39K ﹤0.01%
1,154
2505
$39K ﹤0.01%
1,583
+522
2506
$39K ﹤0.01%
+2,350
2507
$38K ﹤0.01%
1,500
+900
2508
$38K ﹤0.01%
578
+47
2509
$38K ﹤0.01%
506
2510
$38K ﹤0.01%
1,500
2511
$38K ﹤0.01%
4,055
2512
$38K ﹤0.01%
2,326
2513
$38K ﹤0.01%
3,566
2514
$38K ﹤0.01%
874
-268
2515
$38K ﹤0.01%
2,808
-1,772
2516
$38K ﹤0.01%
1,811
-1,983
2517
$38K ﹤0.01%
1,202
-327
2518
$38K ﹤0.01%
3,100
+2,472
2519
$37K ﹤0.01%
6,354
-7,033
2520
$37K ﹤0.01%
686
-1,731
2521
$37K ﹤0.01%
660
2522
$37K ﹤0.01%
3,466
+1,230
2523
$37K ﹤0.01%
2,500
2524
$37K ﹤0.01%
2,952
+770
2525
$37K ﹤0.01%
2,359
+2,198
99 100
101
102 103