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
2826
$17K ﹤0.01%
500
2827
$17K ﹤0.01%
1,247
+929
2828
$17K ﹤0.01%
1,222
-2,891
2829
$17K ﹤0.01%
706
+425
2830
$17K ﹤0.01%
+2,025
2831
$17K ﹤0.01%
800
-700
2832
$17K ﹤0.01%
835
2833
$17K ﹤0.01%
3,500
-23,000
2834
$17K ﹤0.01%
1,658
-942
2835
$17K ﹤0.01%
+291
2836
$16K ﹤0.01%
600
2837
$16K ﹤0.01%
1,011
2838
$16K ﹤0.01%
11,500
2839
$16K ﹤0.01%
2,100
-200
2840
$16K ﹤0.01%
+267
2841
$16K ﹤0.01%
514
-206
2842
$16K ﹤0.01%
1,000
-67
2843
$16K ﹤0.01%
3,400
-17,000
2844
$16K ﹤0.01%
+640
2845
$16K ﹤0.01%
+585
2846
$16K ﹤0.01%
865
-153
2847
$16K ﹤0.01%
+790
2848
$16K ﹤0.01%
1,000
2849
$16K ﹤0.01%
1,500
2850
$16K ﹤0.01%
1,503
112 113
114
115 116