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
3401
$2K ﹤0.01%
3,805
-662
3402
$2K ﹤0.01%
40
3403
$2K ﹤0.01%
200
3404
$2K ﹤0.01%
6,271
+3,121
3405
$2K ﹤0.01%
5,719
-746
3406
$2K ﹤0.01%
83
-73
3407
$2K ﹤0.01%
+3
3408
$2K ﹤0.01%
+66
3409
$2K ﹤0.01%
1,000
3410
$2K ﹤0.01%
2
3411
$2K ﹤0.01%
+450
3412
$2K ﹤0.01%
+113
3413
$2K ﹤0.01%
+50
3414
$2K ﹤0.01%
962
-1,782
3415
$2K ﹤0.01%
120
3416
$2K ﹤0.01%
353
-1,655
3417
$2K ﹤0.01%
+329
3418
$2K ﹤0.01%
1,000
3419
$2K ﹤0.01%
36
-25
3420
$1K ﹤0.01%
57
-664
3421
$1K ﹤0.01%
18
3422
$1K ﹤0.01%
+6
3423
$1K ﹤0.01%
200
3424
$1K ﹤0.01%
200
3425
$1K ﹤0.01%
+56
135 136
137
138 139