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
3601
– –
-150
3602
– –
-59
3603
$0 ﹤0.01%
18
3604
$0 ﹤0.01%
1,500
3605
$0 ﹤0.01%
106
-667
3606
– –
-961
3607
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-108
3608
$0 ﹤0.01%
18
-1,669
3609
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-104
3610
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-1,500
3611
– –
-23
3612
$0 ﹤0.01%
2,305
3613
– –
-400
3614
$0 ﹤0.01%
27
3615
$0 ﹤0.01%
3
3616
$0 ﹤0.01%
+32
3617
$0 ﹤0.01%
+7
3618
$0 ﹤0.01%
6
3619
$0 ﹤0.01%
8
-115
3620
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0
3621
– –
-2,593
3622
$0 ﹤0.01%
4
-6,968
3623
$0 ﹤0.01%
1
3624
$0 ﹤0.01%
3
3625
– –
-1,832
143 144
145
146 147