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
2901
$14K ﹤0.01%
2,750
+650
2902
$14K ﹤0.01%
895
-1,466
2903
$14K ﹤0.01%
376
2904
$14K ﹤0.01%
79
+22
2905
$14K ﹤0.01%
188
2906
$14K ﹤0.01%
1,283
+467
2907
$14K ﹤0.01%
673
2908
$14K ﹤0.01%
319
-620
2909
$14K ﹤0.01%
283
2910
– –
0
2911
$13K ﹤0.01%
+494
2912
$13K ﹤0.01%
426
+184
2913
$13K ﹤0.01%
328
+283
2914
$13K ﹤0.01%
800
2915
$13K ﹤0.01%
+741
2916
$13K ﹤0.01%
589
-16
2917
$13K ﹤0.01%
225
2918
$13K ﹤0.01%
1,400
2919
$13K ﹤0.01%
+95
2920
$13K ﹤0.01%
1,588
2921
$13K ﹤0.01%
1,596
-1,223
2922
$13K ﹤0.01%
7,152
+7,032
2923
$13K ﹤0.01%
320
-400
2924
$13K ﹤0.01%
376
2925
$13K ﹤0.01%
+1,188
115 116
117
118 119