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
3326
$3K ﹤0.01%
687
3327
$3K ﹤0.01%
1,620
3328
$3K ﹤0.01%
2,000
-1,000
3329
$3K ﹤0.01%
700
3330
$3K ﹤0.01%
1,000
3331
$3K ﹤0.01%
292
-867
3332
$3K ﹤0.01%
800
3333
$3K ﹤0.01%
1,022
+722
3334
$3K ﹤0.01%
+147
3335
$3K ﹤0.01%
1,474
-81
3336
$3K ﹤0.01%
91
+78
3337
$3K ﹤0.01%
225
3338
$3K ﹤0.01%
100
-1,393
3339
$3K ﹤0.01%
14
3340
$3K ﹤0.01%
+135
3341
$3K ﹤0.01%
74
-214
3342
$3K ﹤0.01%
369
-761
3343
$2K ﹤0.01%
46
-103
3344
$2K ﹤0.01%
276
-39
3345
$2K ﹤0.01%
113
-347
3346
$2K ﹤0.01%
44
3347
$2K ﹤0.01%
2,000
3348
$2K ﹤0.01%
+128
3349
$2K ﹤0.01%
460
3350
$2K ﹤0.01%
104
132 133
134
135 136