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
3301
$3K ﹤0.01%
73
-33
3302
$3K ﹤0.01%
813
3303
$3K ﹤0.01%
468
3304
$3K ﹤0.01%
+164
3305
$3K ﹤0.01%
60
-377
3306
$3K ﹤0.01%
159
-125
3307
$3K ﹤0.01%
200
-50
3308
$3K ﹤0.01%
100
-100
3309
$3K ﹤0.01%
22,000
+2,000
3310
$3K ﹤0.01%
+140
3311
$3K ﹤0.01%
386
-91
3312
$3K ﹤0.01%
255
-1,772
3313
$3K ﹤0.01%
1,000
3314
$3K ﹤0.01%
762
-1,670
3315
$3K ﹤0.01%
100
3316
$3K ﹤0.01%
178
-5,283
3317
$3K ﹤0.01%
215
+89
3318
$3K ﹤0.01%
328
-1,000
3319
$3K ﹤0.01%
295
3320
$3K ﹤0.01%
138
3321
$3K ﹤0.01%
1,822
-1,023
3322
$3K ﹤0.01%
1,605
-725
3323
$3K ﹤0.01%
356
3324
$3K ﹤0.01%
200
-50
3325
$3K ﹤0.01%
81
131 132
133
134 135