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
3701
$0 ﹤0.01%
47
3702
– –
-1,311
3703
$0 ﹤0.01%
2
3704
$0 ﹤0.01%
+22
3705
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0
3706
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-21
3707
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-15,100
3708
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0
3709
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-4,261
3710
– –
-42
3711
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-406
3712
$0 ﹤0.01%
2,738
-21
3713
– –
-6,500
3714
– –
-1,300
3715
– –
-595
3716
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-33
3717
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-5,403
3718
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-699
3719
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3720
– –
-2,965
3721
$0 ﹤0.01%
3
-37
3722
$0 ﹤0.01%
14,630
-3,723
3723
– –
0
3724
– –
-262
3725
$0 ﹤0.01%
50
147 148
149
150 151