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
2751
$20K ﹤0.01%
997
+294
2752
$20K ﹤0.01%
650
2753
$20K ﹤0.01%
231
-173
2754
$20K ﹤0.01%
376
-8,956
2755
$20K ﹤0.01%
+1,303
2756
$20K ﹤0.01%
900
2757
$20K ﹤0.01%
+15
2758
$20K ﹤0.01%
1,711
2759
$20K ﹤0.01%
400
-150
2760
$20K ﹤0.01%
2,014
-300
2761
$20K ﹤0.01%
+630
2762
$20K ﹤0.01%
1,845
-614
2763
$20K ﹤0.01%
1,600
-500
2764
$20K ﹤0.01%
12,740
+10,485
2765
$20K ﹤0.01%
1,800
2766
$20K ﹤0.01%
+1,300
2767
$20K ﹤0.01%
2,500
-10,600
2768
$20K ﹤0.01%
775
2769
$20K ﹤0.01%
2,008
-3,291
2770
$19K ﹤0.01%
2,500
+2,486
2771
$19K ﹤0.01%
1,364
+213
2772
$19K ﹤0.01%
827
-3,002
2773
$19K ﹤0.01%
1,500
2774
$19K ﹤0.01%
1,475
-1,688
2775
$19K ﹤0.01%
749
+4
109 110
111
112 113