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
3426
$1K ﹤0.01%
48
3427
$1K ﹤0.01%
74
3428
$1K ﹤0.01%
59
3429
$1K ﹤0.01%
226
-323
3430
– –
0
3431
$1K ﹤0.01%
117
-179
3432
$1K ﹤0.01%
100
3433
$1K ﹤0.01%
44
-44
3434
$1K ﹤0.01%
57
3435
$1K ﹤0.01%
44
3436
$1K ﹤0.01%
200
3437
$1K ﹤0.01%
+28
3438
$1K ﹤0.01%
2
3439
$1K ﹤0.01%
+11
3440
$1K ﹤0.01%
45
-1,201
3441
$1K ﹤0.01%
1,000
3442
$1K ﹤0.01%
33
-62
3443
$1K ﹤0.01%
325
3444
$1K ﹤0.01%
350
3445
$1K ﹤0.01%
+130
3446
$1K ﹤0.01%
224
3447
$1K ﹤0.01%
80
3448
$1K ﹤0.01%
132
3449
$1K ﹤0.01%
17
+2
3450
$1K ﹤0.01%
52
-238
136 137
138
139 140