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
2951
$12K ﹤0.01%
452
-438
2952
$12K ﹤0.01%
500
2953
$12K ﹤0.01%
140
2954
$12K ﹤0.01%
650
2955
$12K ﹤0.01%
268
2956
$12K ﹤0.01%
1,525
2957
$12K ﹤0.01%
1,123
-459
2958
$12K ﹤0.01%
3,793
2959
$11K ﹤0.01%
325
2960
$11K ﹤0.01%
2,362
-1,806
2961
$11K ﹤0.01%
754
-610
2962
$11K ﹤0.01%
625
2963
$11K ﹤0.01%
+788
2964
$11K ﹤0.01%
37
+16
2965
$11K ﹤0.01%
722
2966
$11K ﹤0.01%
705
2967
$11K ﹤0.01%
1,601
-386
2968
$11K ﹤0.01%
41
-161
2969
$11K ﹤0.01%
200
-180
2970
$11K ﹤0.01%
501
+401
2971
$11K ﹤0.01%
247
+65
2972
$11K ﹤0.01%
200
2973
$11K ﹤0.01%
559
-190
2974
$11K ﹤0.01%
12
-17
2975
$11K ﹤0.01%
1,891
117 118
119
120 121