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
876
$1.25M ﹤0.01%
117,911
-7,898
877
$1.24M ﹤0.01%
38,455
-3,797
878
$1.23M ﹤0.01%
21,804
+51
879
$1.23M ﹤0.01%
68,746
-8,245
880
$1.23M ﹤0.01%
12,632
+1,192
881
$1.23M ﹤0.01%
19,044
+16,503
882
$1.23M ﹤0.01%
26,332
-32
883
$1.22M ﹤0.01%
11,116
+3,147
884
$1.22M ﹤0.01%
45,061
-13,271
885
$1.22M ﹤0.01%
36,203
+1,505
886
$1.21M ﹤0.01%
59,399
+21,993
887
$1.21M ﹤0.01%
13,262
+1,703
888
$1.21M ﹤0.01%
100,608
-31,262
889
$1.2M ﹤0.01%
19,600
890
$1.2M ﹤0.01%
43,000
891
$1.2M ﹤0.01%
17,945
+4,815
892
$1.19M ﹤0.01%
39,750
+21,684
893
$1.19M ﹤0.01%
51,984
+3,251
894
$1.19M ﹤0.01%
49,308
+377
895
$1.19M ﹤0.01%
44,212
-1,508
896
$1.19M ﹤0.01%
29,131
-10,547
897
$1.19M ﹤0.01%
45,523
-5,764
898
$1.18M ﹤0.01%
20,944
+3,735
899
$1.18M ﹤0.01%
30,147
-8,204
900
$1.18M ﹤0.01%
9,874
+693
34 35
36
37 38