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
2551
$34K ﹤0.01%
1,417
-494
2552
$34K ﹤0.01%
1,600
2553
$34K ﹤0.01%
2,000
2554
$34K ﹤0.01%
1,064
-3,681
2555
$34K ﹤0.01%
1,601
2556
$34K ﹤0.01%
818
-5,815
2557
$34K ﹤0.01%
3,450
-414
2558
$33K ﹤0.01%
888
-20
2559
$33K ﹤0.01%
1,805
-81
2560
$33K ﹤0.01%
9,768
-57,488
2561
$33K ﹤0.01%
6,823
2562
$33K ﹤0.01%
458
+148
2563
$33K ﹤0.01%
1,159
+130
2564
$33K ﹤0.01%
2,265
2565
$33K ﹤0.01%
155
2566
$33K ﹤0.01%
1,672
+391
2567
$33K ﹤0.01%
651
+619
2568
$33K ﹤0.01%
5,238
-12,570
2569
$33K ﹤0.01%
986
-5,325
2570
$33K ﹤0.01%
+1,433
2571
$33K ﹤0.01%
1,504
+85
2572
$33K ﹤0.01%
2,350
2573
$33K ﹤0.01%
2,728
+264
2574
$33K ﹤0.01%
241
-436
2575
$32K ﹤0.01%
500
101 102
103
104 105