US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3376
$2K ﹤0.01%
113
-347
3377
$2K ﹤0.01%
44
3378
$2K ﹤0.01%
2,000
3379
$2K ﹤0.01%
154
+42
3380
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45
-55
3381
$2K ﹤0.01%
49
3382
$2K ﹤0.01%
112
3383
$2K ﹤0.01%
+108
3384
$2K ﹤0.01%
47
3385
$2K ﹤0.01%
+30
3386
$2K ﹤0.01%
13
-130
3387
$2K ﹤0.01%
121
-461
3388
$2K ﹤0.01%
+128
3389
$2K ﹤0.01%
128
+46
3390
$2K ﹤0.01%
434
3391
$2K ﹤0.01%
100
3392
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200
3393
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100
-381
3394
$2K ﹤0.01%
125
-287
3395
$2K ﹤0.01%
1,250
-3,300
3396
$2K ﹤0.01%
165
-53
3397
$2K ﹤0.01%
25
3398
$2K ﹤0.01%
106
3399
$2K ﹤0.01%
801
3400
$2K ﹤0.01%
90
134 135
136
137 138