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
3176
$5K ﹤0.01%
700
3177
$5K ﹤0.01%
283
-27
3178
$5K ﹤0.01%
87
+4
3179
$5K ﹤0.01%
134
+68
3180
$5K ﹤0.01%
+207
3181
$5K ﹤0.01%
100
-133
3182
$5K ﹤0.01%
400
-168
3183
$5K ﹤0.01%
165
3184
$5K ﹤0.01%
3,165
-1,200
3185
$5K ﹤0.01%
300
-420
3186
$5K ﹤0.01%
1,000
-10,800
3187
$5K ﹤0.01%
350
3188
$5K ﹤0.01%
456
-523
3189
$5K ﹤0.01%
1,066
-312
3190
$5K ﹤0.01%
9
3191
$5K ﹤0.01%
103
3192
$5K ﹤0.01%
1,720
3193
$5K ﹤0.01%
416
3194
$5K ﹤0.01%
220
3195
$5K ﹤0.01%
600
3196
$5K ﹤0.01%
160
3197
$5K ﹤0.01%
400
3198
$5K ﹤0.01%
325
+245
3199
$5K ﹤0.01%
+97
3200
$5K ﹤0.01%
530
126 127
128
129 130