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
3226
$4K ﹤0.01%
98
3227
$4K ﹤0.01%
300
3228
$4K ﹤0.01%
1,000
-1,800
3229
$4K ﹤0.01%
444
-182
3230
$4K ﹤0.01%
1,000
3231
$4K ﹤0.01%
309
3232
$4K ﹤0.01%
118
-50
3233
$4K ﹤0.01%
368
3234
$4K ﹤0.01%
353
3235
$4K ﹤0.01%
762
3236
$4K ﹤0.01%
200
3237
$4K ﹤0.01%
145
-309
3238
$4K ﹤0.01%
250
3239
$4K ﹤0.01%
120
3240
$4K ﹤0.01%
350
3241
$4K ﹤0.01%
699
3242
$4K ﹤0.01%
320
-797
3243
$4K ﹤0.01%
+44
3244
$4K ﹤0.01%
200
-2,000
3245
$4K ﹤0.01%
188
+60
3246
$4K ﹤0.01%
+104
3247
$4K ﹤0.01%
700
3248
$4K ﹤0.01%
+154
3249
$4K ﹤0.01%
214
-2,366
3250
$4K ﹤0.01%
272
128 129
130
131 132