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
3501
$1K ﹤0.01%
250
3502
$1K ﹤0.01%
24
3503
$1K ﹤0.01%
+44
3504
$1K ﹤0.01%
+43
3505
$1K ﹤0.01%
56
3506
$1K ﹤0.01%
75
3507
$1K ﹤0.01%
30
-240
3508
$1K ﹤0.01%
50
-4,199
3509
$1K ﹤0.01%
57
3510
$1K ﹤0.01%
+76
3511
$1K ﹤0.01%
32
-34
3512
$1K ﹤0.01%
33
+21
3513
$1K ﹤0.01%
+25
3514
$1K ﹤0.01%
+40
3515
$1K ﹤0.01%
+21
3516
$1K ﹤0.01%
109
-10
3517
– –
-57
3518
$0 ﹤0.01%
66
-429
3519
– –
-1,800
3520
– –
-546
3521
– –
-2,284
3522
– –
-1,573
3523
– –
-99
3524
– –
-10,400
3525
$0 ﹤0.01%
6
139 140
141
142 143