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
3226
$4K ﹤0.01%
88
-2
3227
$4K ﹤0.01%
444
-182
3228
$4K ﹤0.01%
1,000
3229
$4K ﹤0.01%
309
3230
$4K ﹤0.01%
248
-1,350
3231
$4K ﹤0.01%
272
3232
$4K ﹤0.01%
2,809
3233
$4K ﹤0.01%
160
-4
3234
$4K ﹤0.01%
1,209
+509
3235
$4K ﹤0.01%
98
3236
$4K ﹤0.01%
300
3237
$4K ﹤0.01%
133
-122
3238
$4K ﹤0.01%
83
-7
3239
$4K ﹤0.01%
+1,575
3240
$4K ﹤0.01%
118
-50
3241
$4K ﹤0.01%
368
3242
$4K ﹤0.01%
353
3243
$4K ﹤0.01%
762
3244
$4K ﹤0.01%
200
3245
$4K ﹤0.01%
145
-309
3246
$4K ﹤0.01%
250
3247
$4K ﹤0.01%
167
3248
$4K ﹤0.01%
116
3249
$4K ﹤0.01%
98
-29
3250
$4K ﹤0.01%
66
128 129
130
131 132