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
3051
$8K ﹤0.01%
425
-700
3052
$8K ﹤0.01%
400
3053
$8K ﹤0.01%
+1,507
3054
$8K ﹤0.01%
1,449
-30
3055
$8K ﹤0.01%
403
3056
$8K ﹤0.01%
+1,015
3057
$8K ﹤0.01%
+802
3058
$8K ﹤0.01%
566
-61
3059
$8K ﹤0.01%
402
+186
3060
$8K ﹤0.01%
3,000
3061
$8K ﹤0.01%
256
+203
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%
329
+47
3069
$7K ﹤0.01%
1,734
3070
$7K ﹤0.01%
264
-75
3071
$7K ﹤0.01%
700
3072
$7K ﹤0.01%
1,330
-395
3073
$7K ﹤0.01%
200
3074
$7K ﹤0.01%
174
-106
3075
$7K ﹤0.01%
700
121 122
123
124 125