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
851
$1.3M 0.01%
21,079
+2,062
852
$1.3M 0.01%
48,851
+3,050
853
$1.3M 0.01%
52,529
-8,311
854
$1.29M 0.01%
32,091
+5,094
855
$1.29M 0.01%
24,745
+3,854
856
$1.29M 0.01%
10,812
+1,390
857
$1.28M 0.01%
89,040
+13,870
858
$1.28M 0.01%
6,223
859
$1.28M 0.01%
23,935
-4,891
860
$1.28M 0.01%
14,508
+2,310
861
$1.28M 0.01%
33,181
-8,813
862
$1.28M 0.01%
55,162
+49,190
863
$1.28M 0.01%
1,432,960
-94,800
864
$1.28M 0.01%
10,375
-561
865
$1.27M 0.01%
102,299
+1,242
866
$1.27M 0.01%
62,732
+7,380
867
$1.27M 0.01%
13,844
-8,536
868
$1.27M 0.01%
1,112
+122
869
$1.26M 0.01%
24,460
+512
870
$1.26M 0.01%
20,756
+1,265
871
$1.26M 0.01%
13,977
-485
872
$1.26M ﹤0.01%
31,706
+7,236
873
$1.25M ﹤0.01%
4,018
+1,189
874
$1.25M ﹤0.01%
46,079
-1,709
875
$1.25M ﹤0.01%
49,500
-233
33 34
35
36 37