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
2926
$13K ﹤0.01%
+785
2927
$13K ﹤0.01%
700
2928
$13K ﹤0.01%
94
-241
2929
$13K ﹤0.01%
1,000
2930
$12K ﹤0.01%
1,020
-95
2931
$12K ﹤0.01%
1,690
2932
$12K ﹤0.01%
253
2933
$12K ﹤0.01%
296
+264
2934
$12K ﹤0.01%
257
-198
2935
$12K ﹤0.01%
+300
2936
$12K ﹤0.01%
457
+197
2937
$12K ﹤0.01%
1,000
2938
$12K ﹤0.01%
225
2939
$12K ﹤0.01%
1,500
2940
$12K ﹤0.01%
555
-110
2941
$12K ﹤0.01%
1,491
-206
2942
$12K ﹤0.01%
367
-26
2943
$12K ﹤0.01%
+921
2944
$12K ﹤0.01%
300
2945
$12K ﹤0.01%
450
-2,283
2946
$12K ﹤0.01%
180
2947
$12K ﹤0.01%
23
+2
2948
$12K ﹤0.01%
140
2949
$12K ﹤0.01%
555
-46
2950
$12K ﹤0.01%
334
-3,502
116 117
118
119 120