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
3451
$1K ﹤0.01%
30
3452
$1K ﹤0.01%
110
3453
$1K ﹤0.01%
1,000
3454
$1K ﹤0.01%
400
3455
$1K ﹤0.01%
3,851
-5,649
3456
$1K ﹤0.01%
90
3457
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135
3458
$1K ﹤0.01%
300
3459
$1K ﹤0.01%
50
3460
$1K ﹤0.01%
+34
3461
$1K ﹤0.01%
45
3462
$1K ﹤0.01%
40
3463
$1K ﹤0.01%
14
-141
3464
$1K ﹤0.01%
16
-59
3465
$1K ﹤0.01%
+36
3466
$1K ﹤0.01%
34
3467
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50
3468
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24
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3469
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87
3470
$1K ﹤0.01%
31
3471
$1K ﹤0.01%
52
-529
3472
$1K ﹤0.01%
40
3473
$1K ﹤0.01%
500
3474
$1K ﹤0.01%
+52
3475
$1K ﹤0.01%
84
-101
137 138
139
140 141