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
3001
$10K ﹤0.01%
119
+82
3002
$10K ﹤0.01%
+628
3003
$10K ﹤0.01%
608
-4,525
3004
$10K ﹤0.01%
1,294
-1,542
3005
$10K ﹤0.01%
764
+306
3006
$10K ﹤0.01%
+1,000
3007
$10K ﹤0.01%
130
+15
3008
$10K ﹤0.01%
871
-109
3009
$10K ﹤0.01%
570
-30
3010
$10K ﹤0.01%
10
3011
$10K ﹤0.01%
323
3012
$10K ﹤0.01%
1,190
3013
$9K ﹤0.01%
563
3014
$9K ﹤0.01%
183
3015
$9K ﹤0.01%
221
+38
3016
$9K ﹤0.01%
385
3017
$9K ﹤0.01%
106
+22
3018
$9K ﹤0.01%
563
3019
$9K ﹤0.01%
675
-3,837
3020
$9K ﹤0.01%
+260
3021
$9K ﹤0.01%
375
3022
$9K ﹤0.01%
842
-1,206
3023
$9K ﹤0.01%
2,121
-2,929
3024
$9K ﹤0.01%
+382
3025
$9K ﹤0.01%
657
-661
119 120
121
122 123