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
1726
$178K ﹤0.01%
3,679
-27
1727
$178K ﹤0.01%
6,039
+1,441
1728
$177K ﹤0.01%
3,365
-361
1729
$177K ﹤0.01%
4,103
-46
1730
$175K ﹤0.01%
6,447
-300
1731
$175K ﹤0.01%
7,432
-1,674
1732
$175K ﹤0.01%
12,014
-900
1733
$175K ﹤0.01%
7,313
-1,338
1734
$175K ﹤0.01%
3,931
+1,031
1735
$175K ﹤0.01%
4,318
-280
1736
$175K ﹤0.01%
12,050
1737
$174K ﹤0.01%
408
-268
1738
$173K ﹤0.01%
6,592
+1,703
1739
$173K ﹤0.01%
9,390
1740
$173K ﹤0.01%
570
+126
1741
$173K ﹤0.01%
10,422
+1,087
1742
$173K ﹤0.01%
4,934
+1,178
1743
$172K ﹤0.01%
9,592
-9,025
1744
$172K ﹤0.01%
6,417
-1,661
1745
$171K ﹤0.01%
5,275
-235
1746
$171K ﹤0.01%
12,008
+3,637
1747
$171K ﹤0.01%
415
1748
$170K ﹤0.01%
10,000
1749
$169K ﹤0.01%
10,106
+289
1750
$169K ﹤0.01%
12,017
+2,742
68 69
70
71 72