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
2976
$11K ﹤0.01%
761
-614
2977
$11K ﹤0.01%
33
+5
2978
$11K ﹤0.01%
217
-90
2979
$11K ﹤0.01%
755
2980
$11K ﹤0.01%
300
2981
$11K ﹤0.01%
1,000
2982
$11K ﹤0.01%
486
-207
2983
$11K ﹤0.01%
672
2984
$11K ﹤0.01%
92
-137
2985
$11K ﹤0.01%
586
-394
2986
$10K ﹤0.01%
1,000
2987
$10K ﹤0.01%
7,726
+366
2988
$10K ﹤0.01%
+3,487
2989
$10K ﹤0.01%
189
-127
2990
$10K ﹤0.01%
858
-105
2991
$10K ﹤0.01%
500
-180
2992
$10K ﹤0.01%
371
-325
2993
$10K ﹤0.01%
+830
2994
$10K ﹤0.01%
1,700
2995
$10K ﹤0.01%
250
+203
2996
$10K ﹤0.01%
700
2997
$10K ﹤0.01%
350
-4,082
2998
$10K ﹤0.01%
415
-133
2999
$10K ﹤0.01%
408
-452
3000
$10K ﹤0.01%
270
118 119
120
121 122