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
3601
– –
-991
3602
– –
-16,700
3603
– –
-3,128
3604
– –
-5,403
3605
– –
-210
3606
– –
-15,582
3607
– –
-2,176
3608
– –
-500
3609
– –
-699
3610
– –
-91
3611
– –
-750
3612
$0 ﹤0.01%
14,630
-3,723
3613
– –
-2,111
3614
$0 ﹤0.01%
1,354
3615
– –
-123,970
3616
$0 ﹤0.01%
30
3617
– –
-22
3618
– –
-38,991
3619
– –
0
3620
– –
-262
3621
– –
-140
3622
– –
-169
3623
$0 ﹤0.01%
17
3624
– –
-13,530
3625
– –
-10,400
143 144
145
146 147