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
3376
$2K ﹤0.01%
434
3377
$2K ﹤0.01%
1,000
-11,900
3378
$2K ﹤0.01%
79
3379
$2K ﹤0.01%
300
3380
$2K ﹤0.01%
200
3381
$2K ﹤0.01%
100
3382
$2K ﹤0.01%
200
3383
$2K ﹤0.01%
100
-381
3384
$2K ﹤0.01%
125
-287
3385
$2K ﹤0.01%
143
-207
3386
$2K ﹤0.01%
2,800
3387
$2K ﹤0.01%
500
3388
$2K ﹤0.01%
26
-6,608
3389
$2K ﹤0.01%
210
-416
3390
$2K ﹤0.01%
+61
3391
$2K ﹤0.01%
600
3392
$2K ﹤0.01%
300
3393
$2K ﹤0.01%
1,250
-3,300
3394
$2K ﹤0.01%
165
-53
3395
$2K ﹤0.01%
25
3396
$2K ﹤0.01%
106
3397
$2K ﹤0.01%
3,805
-662
3398
$2K ﹤0.01%
40
3399
$2K ﹤0.01%
200
3400
$2K ﹤0.01%
6,271
+3,121
134 135
136
137 138