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
3151
$5K ﹤0.01%
+300
3152
$5K ﹤0.01%
80
3153
$5K ﹤0.01%
43
3154
$5K ﹤0.01%
45
3155
$5K ﹤0.01%
759
+341
3156
$5K ﹤0.01%
100
3157
$5K ﹤0.01%
601
-1,596
3158
$5K ﹤0.01%
162
+98
3159
$5K ﹤0.01%
294
3160
$5K ﹤0.01%
+860
3161
$5K ﹤0.01%
50
3162
$5K ﹤0.01%
2,500
3163
$5K ﹤0.01%
1,000
-1,000
3164
$5K ﹤0.01%
87
3165
$5K ﹤0.01%
188
-241
3166
$5K ﹤0.01%
106
+43
3167
$5K ﹤0.01%
314
-192
3168
$5K ﹤0.01%
122
+29
3169
$5K ﹤0.01%
258
-2,815
3170
$5K ﹤0.01%
543
3171
$5K ﹤0.01%
102
+43
3172
$5K ﹤0.01%
810
-171
3173
$5K ﹤0.01%
100
3174
$5K ﹤0.01%
648
3175
$5K ﹤0.01%
+87
125 126
127
128 129