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
2876
$15K ﹤0.01%
+585
2877
$15K ﹤0.01%
448
+30
2878
$15K ﹤0.01%
1,310
2879
$15K ﹤0.01%
+448
2880
$15K ﹤0.01%
535
-145
2881
$15K ﹤0.01%
790
2882
$15K ﹤0.01%
1,177
-1,563
2883
$15K ﹤0.01%
600
2884
$14K ﹤0.01%
657
-1,533
2885
$14K ﹤0.01%
+1,057
2886
$14K ﹤0.01%
1,500
-2,000
2887
$14K ﹤0.01%
330
2888
$14K ﹤0.01%
470
-2,589
2889
$14K ﹤0.01%
400
2890
$14K ﹤0.01%
+708
2891
$14K ﹤0.01%
437
2892
$14K ﹤0.01%
1,770
+341
2893
$14K ﹤0.01%
570
2894
$14K ﹤0.01%
1,081
-1,481
2895
$14K ﹤0.01%
431
-48
2896
$14K ﹤0.01%
424
-118
2897
$14K ﹤0.01%
526
2898
$14K ﹤0.01%
668
+408
2899
$14K ﹤0.01%
1,216
+181
2900
$14K ﹤0.01%
1,788
-104
114 115
116
117 118