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
$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
2526
$37K ﹤0.01%
6,354
-7,033
2527
$36K ﹤0.01%
580
+467
2528
$36K ﹤0.01%
336
2529
$36K ﹤0.01%
4,084
2530
$36K ﹤0.01%
4,320
2531
$36K ﹤0.01%
2,520
2532
$36K ﹤0.01%
2,058
-200
2533
$36K ﹤0.01%
+848
2534
$36K ﹤0.01%
1,142
-480
2535
$36K ﹤0.01%
1,400
-5,000
2536
$36K ﹤0.01%
15
-45
2537
$36K ﹤0.01%
1,770
+117
2538
$36K ﹤0.01%
3,505
+2,076
2539
$36K ﹤0.01%
910
2540
$35K ﹤0.01%
+863
2541
$35K ﹤0.01%
1,330
2542
$35K ﹤0.01%
3,606
-3,422
2543
$35K ﹤0.01%
650
2544
$35K ﹤0.01%
518
+68
2545
$35K ﹤0.01%
1,891
2546
$34K ﹤0.01%
1,246
2547
$34K ﹤0.01%
3,600
2548
$34K ﹤0.01%
2,000
-798
2549
$34K ﹤0.01%
823
-194
2550
$34K ﹤0.01%
866
-404
100 101
102
103 104