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
3701
– –
-2,965
3702
$0 ﹤0.01%
3
-37
3703
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0
3704
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-6,750
3705
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-227
3706
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-2,000
3707
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-15,197
3708
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-39
3709
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-100
3710
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-498
3711
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3712
$0 ﹤0.01%
25
3713
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3714
$0 ﹤0.01%
6
-187
3715
$0 ﹤0.01%
50
3716
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-2,000
3717
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-1
3718
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3719
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-2,500
3720
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0
3721
$0 ﹤0.01%
6
-642
3722
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-617
3723
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-2,188
3724
– –
-61
3725
– –
-127
147 148
149
150 151