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
1401
$385K ﹤0.01%
5,417
+2,681
1402
$384K ﹤0.01%
16,586
+1,706
1403
$384K ﹤0.01%
17,374
+174
1404
$383K ﹤0.01%
7,393
-4,913
1405
$383K ﹤0.01%
8,111
-2,001
1406
$381K ﹤0.01%
18,038
-2,755
1407
$380K ﹤0.01%
34,931
+3,842
1408
$379K ﹤0.01%
19,873
+1,154
1409
$379K ﹤0.01%
4,210
-43
1410
$379K ﹤0.01%
15,384
-642
1411
$379K ﹤0.01%
6,841
-6,903
1412
$375K ﹤0.01%
20,825
+11,225
1413
$374K ﹤0.01%
10,811
-532
1414
$371K ﹤0.01%
5,568
+858
1415
$370K ﹤0.01%
14,564
-4,349
1416
$370K ﹤0.01%
+26,391
1417
$369K ﹤0.01%
6,461
+555
1418
$369K ﹤0.01%
5,930
-929
1419
$367K ﹤0.01%
10,724
+255
1420
$366K ﹤0.01%
5,846
1421
$365K ﹤0.01%
9,200
-3,431
1422
$364K ﹤0.01%
7,972
+5,606
1423
$363K ﹤0.01%
32,204
+2,634
1424
$362K ﹤0.01%
11,787
-2,660
1425
$361K ﹤0.01%
1,366
-1,530
55 56
57
58 59