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
3576
– –
-750
3577
$0 ﹤0.01%
1,354
3578
– –
-8,390
3579
– –
-1,549
3580
$0 ﹤0.01%
16
3581
– –
-406
3582
$0 ﹤0.01%
154
3583
– –
-2,850
3584
– –
-418
3585
$0 ﹤0.01%
1,000
3586
– –
-1,137
3587
– –
-1,059
3588
– –
-1,392
3589
– –
-103
3590
$0 ﹤0.01%
6
3591
$0 ﹤0.01%
200
3592
– –
-551
3593
– –
-84
3594
– –
-22,472
3595
– –
-5,000
3596
– –
-3,452
3597
$0 ﹤0.01%
2
3598
$0 ﹤0.01%
167
3599
– –
-5,200
3600
$0 ﹤0.01%
100
142 143
144
145 146