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
1851
$137K ﹤0.01%
2,898
+90
1852
$137K ﹤0.01%
13,194
-323
1853
$136K ﹤0.01%
1,354
+390
1854
$136K ﹤0.01%
3,156
+283
1855
$136K ﹤0.01%
7,454
-1,680
1856
$136K ﹤0.01%
5,315
-5,935
1857
$135K ﹤0.01%
49,485
+14,679
1858
$135K ﹤0.01%
2,482
1859
$135K ﹤0.01%
1,245
1860
$134K ﹤0.01%
5,215
+56
1861
$134K ﹤0.01%
15,930
1862
$133K ﹤0.01%
7,660
-507
1863
$133K ﹤0.01%
2,740
-400
1864
$133K ﹤0.01%
2,130
1865
$133K ﹤0.01%
2,771
-165
1866
$133K ﹤0.01%
10,000
-1,478
1867
$133K ﹤0.01%
1,264
1868
$133K ﹤0.01%
2,783
-223
1869
$133K ﹤0.01%
11,749
1870
$132K ﹤0.01%
3,454
-50
1871
$132K ﹤0.01%
2,568
+201
1872
$132K ﹤0.01%
9,025
1873
$132K ﹤0.01%
5,410
+1,825
1874
$132K ﹤0.01%
4,573
-4,051
1875
$132K ﹤0.01%
2,607
-403
73 74
75
76 77