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
1926
$117K ﹤0.01%
+23
1927
$117K ﹤0.01%
2,709
-2,938
1928
$117K ﹤0.01%
3,530
+402
1929
$116K ﹤0.01%
2,678
-253
1930
$116K ﹤0.01%
6,288
1931
$116K ﹤0.01%
2,903
-166
1932
$116K ﹤0.01%
19,420
-2,590
1933
$116K ﹤0.01%
4,530
1934
$115K ﹤0.01%
5,000
1935
$115K ﹤0.01%
8,813
1936
$115K ﹤0.01%
1,313
-2,590
1937
$115K ﹤0.01%
6,012
1938
$115K ﹤0.01%
8,200
1939
$115K ﹤0.01%
2,333
+666
1940
$115K ﹤0.01%
1,838
-544
1941
$115K ﹤0.01%
3,500
1942
$114K ﹤0.01%
1,259
-135
1943
$114K ﹤0.01%
+1,166
1944
$114K ﹤0.01%
3,534
1945
$113K ﹤0.01%
2,513
1946
$112K ﹤0.01%
6,129
+2,346
1947
$112K ﹤0.01%
8,100
-900
1948
$112K ﹤0.01%
14,374
-21,582
1949
$112K ﹤0.01%
2,071
1950
$112K ﹤0.01%
1,744
-132
76 77
78
79 80