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
3026
$9K ﹤0.01%
2,121
-2,929
3027
$9K ﹤0.01%
+382
3028
$9K ﹤0.01%
657
-661
3029
$9K ﹤0.01%
2,020
-2,180
3030
$9K ﹤0.01%
424
-16
3031
$9K ﹤0.01%
250
3032
$9K ﹤0.01%
386
+7
3033
$9K ﹤0.01%
1,000
3034
$9K ﹤0.01%
400
3035
$8K ﹤0.01%
194
+138
3036
$8K ﹤0.01%
260
+110
3037
$8K ﹤0.01%
629
+536
3038
$8K ﹤0.01%
300
+160
3039
$8K ﹤0.01%
223
-1
3040
$8K ﹤0.01%
4,155
3041
$8K ﹤0.01%
327
-222
3042
$8K ﹤0.01%
274
3043
$8K ﹤0.01%
34
-16
3044
$8K ﹤0.01%
200
3045
$8K ﹤0.01%
686
-378
3046
$8K ﹤0.01%
268
-83
3047
$8K ﹤0.01%
330
-375
3048
$8K ﹤0.01%
35,200
3049
$8K ﹤0.01%
50
-573
3050
$8K ﹤0.01%
25
120 121
122
123 124