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
3451
$1K ﹤0.01%
40
3452
$1K ﹤0.01%
500
3453
$1K ﹤0.01%
+52
3454
$1K ﹤0.01%
84
-101
3455
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+28
3456
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2
3457
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+11
3458
$1K ﹤0.01%
45
-1,201
3459
$1K ﹤0.01%
1,000
3460
$1K ﹤0.01%
27
-64
3461
$1K ﹤0.01%
23
3462
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62
3463
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123
3464
$1K ﹤0.01%
33
-62
3465
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85
3466
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32
3467
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+67
3468
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100
3469
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325
3470
$1K ﹤0.01%
350
3471
$1K ﹤0.01%
+130
3472
$1K ﹤0.01%
224
3473
$1K ﹤0.01%
80
3474
$1K ﹤0.01%
132
3475
$1K ﹤0.01%
17
+2
137 138
139
140 141