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
1601
$249K ﹤0.01%
2,838
-6,084
1602
$248K ﹤0.01%
29,421
-48,131
1603
$248K ﹤0.01%
5,085
-350
1604
$247K ﹤0.01%
13,771
+1,924
1605
$247K ﹤0.01%
5,583
+783
1606
$247K ﹤0.01%
4,898
-11,170
1607
$246K ﹤0.01%
30,319
-2,113
1608
$246K ﹤0.01%
5,094
-410
1609
$246K ﹤0.01%
5,055
+3,052
1610
$244K ﹤0.01%
4,616
+1,139
1611
$244K ﹤0.01%
5,005
+1,042
1612
$241K ﹤0.01%
22,779
1613
$240K ﹤0.01%
33,700
1614
$239K ﹤0.01%
7,517
+2,431
1615
$239K ﹤0.01%
8,016
+2,034
1616
$239K ﹤0.01%
100,000
1617
$238K ﹤0.01%
600
+14
1618
$237K ﹤0.01%
6,908
1619
$237K ﹤0.01%
5,861
-150
1620
$237K ﹤0.01%
20,946
+246
1621
$236K ﹤0.01%
3,121
-17
1622
$236K ﹤0.01%
8,550
-185
1623
$234K ﹤0.01%
17,647
-244
1624
$234K ﹤0.01%
3,831
+16
1625
$233K ﹤0.01%
3,461
+362
63 64
65
66 67