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
3126
$6K ﹤0.01%
83
3127
$6K ﹤0.01%
284
+184
3128
$6K ﹤0.01%
735
+48
3129
$6K ﹤0.01%
1,000
3130
$6K ﹤0.01%
720
-1,376
3131
$6K ﹤0.01%
110
3132
$6K ﹤0.01%
206
3133
$6K ﹤0.01%
164
-222
3134
$6K ﹤0.01%
60
+2
3135
$6K ﹤0.01%
456
+190
3136
$6K ﹤0.01%
598
-64
3137
$6K ﹤0.01%
10,550
-1,000
3138
$6K ﹤0.01%
1,172
-10,662
3139
$6K ﹤0.01%
+450
3140
$6K ﹤0.01%
1,000
3141
$6K ﹤0.01%
592
3142
$6K ﹤0.01%
525
-1,659
3143
$6K ﹤0.01%
380
-3,927
3144
$6K ﹤0.01%
25
-17
3145
$6K ﹤0.01%
271
+102
3146
$6K ﹤0.01%
100
3147
$6K ﹤0.01%
+206
3148
$6K ﹤0.01%
350
+55
3149
$6K ﹤0.01%
247
3150
$5K ﹤0.01%
458
124 125
126
127 128