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
3476
$1K ﹤0.01%
52
-238
3477
$1K ﹤0.01%
148
-653
3478
$1K ﹤0.01%
50
-79
3479
$1K ﹤0.01%
839
3480
$1K ﹤0.01%
394
3481
$1K ﹤0.01%
64
3482
$1K ﹤0.01%
+42
3483
$1K ﹤0.01%
+93
3484
$1K ﹤0.01%
47
-67
3485
$1K ﹤0.01%
100
3486
$1K ﹤0.01%
30
3487
$1K ﹤0.01%
110
3488
$1K ﹤0.01%
1,000
3489
$1K ﹤0.01%
400
3490
$1K ﹤0.01%
3,851
-5,649
3491
$1K ﹤0.01%
90
3492
$1K ﹤0.01%
+103
3493
$1K ﹤0.01%
34
-3,200
3494
$1K ﹤0.01%
47
-992
3495
$1K ﹤0.01%
135
3496
$1K ﹤0.01%
+25
3497
$1K ﹤0.01%
165
3498
$1K ﹤0.01%
41
3499
$1K ﹤0.01%
87
3500
$1K ﹤0.01%
+59
138 139
140
141 142