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
2676
$26K ﹤0.01%
1,539
+609
2677
$26K ﹤0.01%
464
-26
2678
$26K ﹤0.01%
630
-2,090
2679
$26K ﹤0.01%
979
-435
2680
$26K ﹤0.01%
22,333
-27,142
2681
$26K ﹤0.01%
11,522
-7,709
2682
$26K ﹤0.01%
1,500
2683
$26K ﹤0.01%
1,524
-3,291
2684
$25K ﹤0.01%
1,095
+795
2685
$25K ﹤0.01%
640
-400
2686
$25K ﹤0.01%
1,469
2687
$25K ﹤0.01%
500
2688
$25K ﹤0.01%
2,000
2689
$25K ﹤0.01%
1,400
2690
$25K ﹤0.01%
980
2691
$25K ﹤0.01%
1,700
2692
$25K ﹤0.01%
5,000
2693
$25K ﹤0.01%
2,293
+1,793
2694
$25K ﹤0.01%
690
+200
2695
$25K ﹤0.01%
1,200
2696
$25K ﹤0.01%
901
-805
2697
$25K ﹤0.01%
700
2698
$24K ﹤0.01%
680
-2,600
2699
$24K ﹤0.01%
790
2700
$24K ﹤0.01%
1,724
-7,542
106 107
108
109 110