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
3276
$3K ﹤0.01%
539
3277
$3K ﹤0.01%
112
3278
$3K ﹤0.01%
125
3279
$3K ﹤0.01%
281
-102
3280
$3K ﹤0.01%
200
-444
3281
$3K ﹤0.01%
41
3282
$3K ﹤0.01%
104
+61
3283
$3K ﹤0.01%
116
-446
3284
$3K ﹤0.01%
114
3285
$3K ﹤0.01%
200
3286
$3K ﹤0.01%
348
3287
$3K ﹤0.01%
93
+40
3288
$3K ﹤0.01%
+99
3289
$3K ﹤0.01%
343
3290
$3K ﹤0.01%
147
3291
$3K ﹤0.01%
2,788
-969
3292
$3K ﹤0.01%
15,500
3293
$3K ﹤0.01%
49
3294
$3K ﹤0.01%
217
-92
3295
$3K ﹤0.01%
+650
3296
$3K ﹤0.01%
99
-81
3297
$3K ﹤0.01%
143
3298
$3K ﹤0.01%
12
3299
$3K ﹤0.01%
745
3300
$3K ﹤0.01%
+267
130 131
132
133 134