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
3551
– –
-400
3552
$0 ﹤0.01%
3
3553
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-967
3554
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-857
3555
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-2,500
3556
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-4,430
3557
$0 ﹤0.01%
+20
3558
$0 ﹤0.01%
1
3559
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-1,364
3560
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-1,993
3561
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-9
3562
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-75
3563
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-7,936
3564
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-5,570
3565
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-3,178
3566
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-2,000
3567
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-1,500
3568
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-217,993
3569
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0
3570
$0 ﹤0.01%
304
-498
3571
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-92
3572
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-3,794
3573
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-1
3574
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-8,390
3575
– –
-1,549
141 142
143
144 145