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
2601
$31K ﹤0.01%
765
-919
2602
$31K ﹤0.01%
3,480
-943
2603
$31K ﹤0.01%
696
+11
2604
$31K ﹤0.01%
3,171
-21,375
2605
$30K ﹤0.01%
9,757
-302
2606
$30K ﹤0.01%
+1,020
2607
$30K ﹤0.01%
1,800
2608
$30K ﹤0.01%
1,346
2609
$30K ﹤0.01%
1,622
-1,010
2610
$30K ﹤0.01%
2,350
2611
$30K ﹤0.01%
1,133
-74
2612
$30K ﹤0.01%
160
+3
2613
$30K ﹤0.01%
5,000
2614
$30K ﹤0.01%
700
2615
$30K ﹤0.01%
2,250
2616
$30K ﹤0.01%
843
+102
2617
$30K ﹤0.01%
998
-176
2618
$30K ﹤0.01%
+8,576
2619
$29K ﹤0.01%
+1,700
2620
$29K ﹤0.01%
1,600
2621
$29K ﹤0.01%
1,205
2622
$29K ﹤0.01%
1,200
2623
$29K ﹤0.01%
500
-195
2624
$29K ﹤0.01%
2,000
2625
$29K ﹤0.01%
703
+303
103 104
105
106 107