US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2851
$16K ﹤0.01%
1,011
2852
$16K ﹤0.01%
1,471
+471
2853
$16K ﹤0.01%
375
2854
$16K ﹤0.01%
2,000
2855
$15K ﹤0.01%
624
2856
$15K ﹤0.01%
410
+98
2857
$15K ﹤0.01%
1,006
-634
2858
$15K ﹤0.01%
250
+70
2859
$15K ﹤0.01%
681
+482
2860
$15K ﹤0.01%
1,500
-3,587
2861
$15K ﹤0.01%
2,710
2862
$15K ﹤0.01%
7,000
2863
$15K ﹤0.01%
294
2864
$15K ﹤0.01%
2,265
2865
$15K ﹤0.01%
2,400
-5,000
2866
$15K ﹤0.01%
940
-760
2867
$15K ﹤0.01%
1,409
2868
$15K ﹤0.01%
5,108
+32
2869
$15K ﹤0.01%
1,078
+416
2870
$15K ﹤0.01%
753
+233
2871
$15K ﹤0.01%
202
2872
$15K ﹤0.01%
271
2873
$15K ﹤0.01%
+600
2874
$15K ﹤0.01%
1,258
-913
2875
$15K ﹤0.01%
530
-228
113 114
115
116 117