US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
+785
3203
$4K ﹤0.01%
98
-29
3204
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66
3205
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100
3206
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303
3207
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442
3208
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62
+41
3209
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164
-76
3210
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31
3211
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50
3212
– –
0
3213
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1
3214
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8
-14
3215
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88
-2
3216
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200
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3217
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3218
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133
-122
3219
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83
-7
3220
$4K ﹤0.01%
+1,575
3221
$4K ﹤0.01%
295
3222
$4K ﹤0.01%
310
3223
$4K ﹤0.01%
190
3224
$4K ﹤0.01%
272
3225
$4K ﹤0.01%
1,209
+509
127 128
129
130 131