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
3201
$4K ﹤0.01%
302
-27
3202
$4K ﹤0.01%
1,000
-1,800
3203
$4K ﹤0.01%
+785
3204
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100
3205
$4K ﹤0.01%
320
-797
3206
$4K ﹤0.01%
+44
3207
$4K ﹤0.01%
200
-2,000
3208
$4K ﹤0.01%
188
+60
3209
$4K ﹤0.01%
+104
3210
$4K ﹤0.01%
700
3211
$4K ﹤0.01%
+154
3212
$4K ﹤0.01%
214
-2,366
3213
$4K ﹤0.01%
272
3214
$4K ﹤0.01%
153
-1,020
3215
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200
3216
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300
3217
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104
+41
3218
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303
3219
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164
-76
3220
$4K ﹤0.01%
31
3221
$4K ﹤0.01%
50
3222
– –
0
3223
$4K ﹤0.01%
+626
3224
$4K ﹤0.01%
1
3225
$4K ﹤0.01%
8
-14
127 128
129
130 131