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
3101
$7K ﹤0.01%
1,481
3102
$7K ﹤0.01%
417
+52
3103
$7K ﹤0.01%
+563
3104
$7K ﹤0.01%
278
-79
3105
$6K ﹤0.01%
117
-3,735
3106
$6K ﹤0.01%
187
-59
3107
$6K ﹤0.01%
+716
3108
$6K ﹤0.01%
756
+417
3109
$6K ﹤0.01%
389
+198
3110
$6K ﹤0.01%
42
-8
3111
$6K ﹤0.01%
23
3112
$6K ﹤0.01%
+300
3113
$6K ﹤0.01%
+260
3114
$6K ﹤0.01%
191
-1,069
3115
– –
0
3116
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129
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3117
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236
+5
3118
$6K ﹤0.01%
353
-239
3119
$6K ﹤0.01%
341
3120
$6K ﹤0.01%
596
3121
$6K ﹤0.01%
171
+78
3122
$6K ﹤0.01%
423
+9
3123
$6K ﹤0.01%
200
3124
$6K ﹤0.01%
150
-84
3125
$6K ﹤0.01%
+405
123 124
125
126 127