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
1976
$107K ﹤0.01%
24,141
+2,417
1977
$106K ﹤0.01%
7,982
+800
1978
$106K ﹤0.01%
812
-1,004
1979
$106K ﹤0.01%
2,040
-2,186
1980
$106K ﹤0.01%
645
-50
1981
$106K ﹤0.01%
+8,451
1982
$106K ﹤0.01%
9,388
-2,238
1983
$105K ﹤0.01%
981
+325
1984
$105K ﹤0.01%
6,625
1985
$105K ﹤0.01%
6,557
1986
$105K ﹤0.01%
6,099
1987
$105K ﹤0.01%
3,660
1988
$105K ﹤0.01%
7,683
-2,862
1989
$105K ﹤0.01%
5,000
1990
$105K ﹤0.01%
1,900
+1,510
1991
$105K ﹤0.01%
1,952
-1,222
1992
$104K ﹤0.01%
2,273
-71
1993
$104K ﹤0.01%
3,757
+1,607
1994
$104K ﹤0.01%
+4,000
1995
$104K ﹤0.01%
2,251
+75
1996
$104K ﹤0.01%
25,714
-1,100
1997
$104K ﹤0.01%
7,588
1998
$103K ﹤0.01%
4,829
+1,346
1999
$102K ﹤0.01%
5,500
2000
$102K ﹤0.01%
3,601
-483
78 79
80
81 82