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
3526
– –
-466
3527
$0 ﹤0.01%
13
-1,126
3528
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-4,000
3529
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-86
3530
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-4,250
3531
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-445
3532
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-2,329
3533
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-5,561
3534
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-25
3535
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-460
3536
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-29
3537
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-500
3538
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-95
3539
$0 ﹤0.01%
16
-3
3540
$0 ﹤0.01%
29
-80
3541
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3542
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3543
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-5
3544
$0 ﹤0.01%
3
3545
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-967
3546
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-857
3547
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-2,500
3548
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-4,430
3549
$0 ﹤0.01%
+20
3550
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-17
140 141
142
143 144