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
3351
$2K ﹤0.01%
4
-30
3352
$2K ﹤0.01%
500
3353
$2K ﹤0.01%
342
3354
$2K ﹤0.01%
300
3355
$2K ﹤0.01%
100
3356
$2K ﹤0.01%
+33
3357
$2K ﹤0.01%
156
3358
$2K ﹤0.01%
1,134
-8,427
3359
$2K ﹤0.01%
51
3360
$2K ﹤0.01%
129
-510
3361
$2K ﹤0.01%
100
3362
$2K ﹤0.01%
40
3363
$2K ﹤0.01%
505
3364
$2K ﹤0.01%
236
3365
$2K ﹤0.01%
172
3366
$2K ﹤0.01%
154
+42
3367
$2K ﹤0.01%
45
-55
3368
$2K ﹤0.01%
49
3369
$2K ﹤0.01%
112
3370
$2K ﹤0.01%
+108
3371
$2K ﹤0.01%
47
3372
$2K ﹤0.01%
+30
3373
$2K ﹤0.01%
13
-130
3374
$2K ﹤0.01%
121
-461
3375
$2K ﹤0.01%
128
+46
133 134
135
136 137