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
3826
– –
-2,593
3827
$0 ﹤0.01%
4
-6,968
3828
$0 ﹤0.01%
1
3829
$0 ﹤0.01%
3
3830
– –
-154
3831
– –
-4,279
3832
$0 ﹤0.01%
64
-1,037
3833
– –
-2,500
3834
– –
0
3835
– –
-21
3836
– –
-1,832
3837
$0 ﹤0.01%
+3
3838
$0 ﹤0.01%
15
3839
– –
-45
3840
$0 ﹤0.01%
18
3841
– –
-498
3842
– –
-4,719
3843
– –
-23
150 151 152 153
154