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

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
3051
$8K ﹤0.01%
403
3052
$8K ﹤0.01%
+1,015
3053
$8K ﹤0.01%
+802
3054
$8K ﹤0.01%
566
-61
3055
$8K ﹤0.01%
327
-222
3056
$8K ﹤0.01%
402
+186
3057
$8K ﹤0.01%
3,000
3058
$8K ﹤0.01%
256
+203
3059
$8K ﹤0.01%
194
+138
3060
$8K ﹤0.01%
330
-375
3061
$8K ﹤0.01%
629
+536
3062
$8K ﹤0.01%
520
+385
3063
$8K ﹤0.01%
1,925
3064
$8K ﹤0.01%
836
3065
$8K ﹤0.01%
480
-2,334
3066
$8K ﹤0.01%
324
+224
3067
$8K ﹤0.01%
+247
3068
$7K ﹤0.01%
382
3069
$7K ﹤0.01%
1,551
-20,226
3070
$7K ﹤0.01%
+570
3071
$7K ﹤0.01%
329
+47
3072
$7K ﹤0.01%
254
+164
3073
$7K ﹤0.01%
157
-169
3074
$7K ﹤0.01%
500
3075
$7K ﹤0.01%
700