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
1551
$278K ﹤0.01%
13,500
-35
1552
$278K ﹤0.01%
10,716
-871
1553
$278K ﹤0.01%
12,613
-3,252
1554
$275K ﹤0.01%
9,813
1555
$275K ﹤0.01%
11,974
-1,748
1556
$274K ﹤0.01%
19,605
1557
$273K ﹤0.01%
34,426
+311
1558
$273K ﹤0.01%
20,474
-1,726
1559
$272K ﹤0.01%
10,387
-142
1560
$271K ﹤0.01%
9,050
+205
1561
$271K ﹤0.01%
19,876
-22,054
1562
$270K ﹤0.01%
26,015
+24,935
1563
$270K ﹤0.01%
5,262
1564
$270K ﹤0.01%
3,901
-998
1565
$269K ﹤0.01%
15,775
1566
$268K ﹤0.01%
5,324
-296
1567
$268K ﹤0.01%
8,907
+1,550
1568
$264K ﹤0.01%
16,621
-3,438
1569
$264K ﹤0.01%
11,694
+1,592
1570
$264K ﹤0.01%
15,528
-9,272
1571
$264K ﹤0.01%
21,700
1572
$260K ﹤0.01%
25,192
+2,453
1573
$260K ﹤0.01%
28,740
-61,970
1574
$260K ﹤0.01%
4,550
1575
$260K ﹤0.01%
14,000
61 62
63
64 65