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
3801
– –
-1,059
3802
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-1,392
3803
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-17
3804
$0 ﹤0.01%
29
3805
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-103
3806
$0 ﹤0.01%
6
3807
$0 ﹤0.01%
200
3808
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-551
3809
$0 ﹤0.01%
2
3810
$0 ﹤0.01%
167
3811
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-5,200
3812
$0 ﹤0.01%
100
3813
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-150
3814
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-59
3815
$0 ﹤0.01%
18
3816
$0 ﹤0.01%
1,500
3817
$0 ﹤0.01%
106
-667
3818
– –
-961
3819
– –
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3820
$0 ﹤0.01%
18
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3821
$0 ﹤0.01%
27
3822
$0 ﹤0.01%
8
-115
3823
– –
-2,682
3824
$0 ﹤0.01%
+11
3825
– –
0
150 151 152
153
154