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
3251
$4K ﹤0.01%
153
-1,020
3252
$4K ﹤0.01%
200
3253
$4K ﹤0.01%
300
3254
$4K ﹤0.01%
104
+41
3255
$4K ﹤0.01%
+626
3256
$4K ﹤0.01%
248
-1,350
3257
$4K ﹤0.01%
116
3258
$4K ﹤0.01%
2,809
3259
$4K ﹤0.01%
160
-4
3260
$3K ﹤0.01%
+86
3261
$3K ﹤0.01%
92
+50
3262
$3K ﹤0.01%
100
3263
$3K ﹤0.01%
+165
3264
$3K ﹤0.01%
539
3265
$3K ﹤0.01%
112
3266
$3K ﹤0.01%
125
3267
$3K ﹤0.01%
281
-102
3268
$3K ﹤0.01%
200
-444
3269
$3K ﹤0.01%
1,474
-81
3270
$3K ﹤0.01%
41
3271
$3K ﹤0.01%
104
+61
3272
$3K ﹤0.01%
116
-446
3273
$3K ﹤0.01%
114
3274
$3K ﹤0.01%
200
3275
$3K ﹤0.01%
348
129 130
131
132 133