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
2651
$27K ﹤0.01%
3,378
+70
2652
$27K ﹤0.01%
634
+228
2653
$27K ﹤0.01%
978
-400
2654
$27K ﹤0.01%
576
2655
$27K ﹤0.01%
1,662
+80
2656
$27K ﹤0.01%
860
-216
2657
$27K ﹤0.01%
321
+185
2658
$27K ﹤0.01%
642
2659
$27K ﹤0.01%
2,893
+2,383
2660
$27K ﹤0.01%
1,500
2661
$27K ﹤0.01%
3,244
+3,118
2662
$27K ﹤0.01%
737
+574
2663
$27K ﹤0.01%
393
+104
2664
$27K ﹤0.01%
+1,080
2665
$27K ﹤0.01%
2,166
-12,544
2666
$26K ﹤0.01%
1,210
2667
$26K ﹤0.01%
826
+250
2668
$26K ﹤0.01%
+710
2669
$26K ﹤0.01%
650
+204
2670
$26K ﹤0.01%
2,000
2671
$26K ﹤0.01%
886
+444
2672
$26K ﹤0.01%
1,042
2673
$26K ﹤0.01%
1,319
-95
2674
$26K ﹤0.01%
500
+300
2675
$26K ﹤0.01%
+1,797
105 106
107
108 109