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
2776
$19K ﹤0.01%
1,931
2777
$19K ﹤0.01%
1,250
2778
$19K ﹤0.01%
3,700
-250
2779
$19K ﹤0.01%
2,200
2780
$19K ﹤0.01%
1,653
+1,274
2781
$19K ﹤0.01%
6,119
-1,622
2782
$19K ﹤0.01%
+500
2783
$19K ﹤0.01%
1,705
-1,384
2784
$19K ﹤0.01%
245
-27
2785
$19K ﹤0.01%
179
-194
2786
$19K ﹤0.01%
707
+162
2787
$19K ﹤0.01%
377
2788
$19K ﹤0.01%
4,117
-2,623
2789
$19K ﹤0.01%
1,904
-445
2790
$19K ﹤0.01%
1,400
-170
2791
$18K ﹤0.01%
5,525
+282
2792
$18K ﹤0.01%
577
2793
$18K ﹤0.01%
+2,500
2794
$18K ﹤0.01%
380
2795
$18K ﹤0.01%
790
-7,867
2796
$18K ﹤0.01%
+1,934
2797
$18K ﹤0.01%
960
2798
$18K ﹤0.01%
567
-634
2799
$18K ﹤0.01%
920
-3,084
2800
$18K ﹤0.01%
2,579
+1,016
110 111
112
113 114