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
3251
$4K ﹤0.01%
442
3252
$4K ﹤0.01%
62
+41
3253
$4K ﹤0.01%
120
3254
$4K ﹤0.01%
350
3255
$4K ﹤0.01%
295
3256
$4K ﹤0.01%
310
3257
$4K ﹤0.01%
190
3258
$4K ﹤0.01%
699
3259
$4K ﹤0.01%
200
+199
3260
$3K ﹤0.01%
92
+50
3261
$3K ﹤0.01%
106
-444
3262
$3K ﹤0.01%
150
3263
$3K ﹤0.01%
+86
3264
$3K ﹤0.01%
+160
3265
$3K ﹤0.01%
95
-232
3266
$3K ﹤0.01%
167
-140
3267
$3K ﹤0.01%
112
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3268
$3K ﹤0.01%
232
-901
3269
$3K ﹤0.01%
210
-1,249
3270
$3K ﹤0.01%
+86
3271
$3K ﹤0.01%
250
3272
$3K ﹤0.01%
+189
3273
$3K ﹤0.01%
250
3274
$3K ﹤0.01%
100
3275
$3K ﹤0.01%
+165
129 130
131
132 133