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
3626
$0 ﹤0.01%
+3
3627
$0 ﹤0.01%
15
3628
– –
-45
3629
$0 ﹤0.01%
18
3630
– –
-498
3631
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-4,719
3632
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-23
3633
$0 ﹤0.01%
86
-172
3634
$0 ﹤0.01%
6
3635
– –
-2,797
3636
– –
-56
3637
– –
-3,359
3638
– –
-13,320
3639
– –
-159
3640
– –
-2,000
3641
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-14,516
3642
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-5,243
3643
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-1,000
3644
– –
-546
3645
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-253
3646
– –
-8,576
3647
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-35
3648
$0 ﹤0.01%
6
3649
– –
-199
3650
– –
-130,756
144 145
146
147 148