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
2051
$92K ﹤0.01%
2,294
-563
2052
$92K ﹤0.01%
2,956
+43
2053
$92K ﹤0.01%
3,135
2054
$92K ﹤0.01%
6,700
+2,200
2055
$92K ﹤0.01%
1,144
-19
2056
$92K ﹤0.01%
1,164
-433
2057
$92K ﹤0.01%
15,747
+5,099
2058
$91K ﹤0.01%
7,940
2059
$91K ﹤0.01%
1,902
2060
$91K ﹤0.01%
1,265
2061
$91K ﹤0.01%
9,100
2062
$91K ﹤0.01%
3,120
-316
2063
$91K ﹤0.01%
2,861
-945
2064
$91K ﹤0.01%
6,347
-1,336
2065
$91K ﹤0.01%
2,000
2066
$90K ﹤0.01%
3,000
-1,824
2067
$90K ﹤0.01%
834
-179
2068
$90K ﹤0.01%
6,939
-1,171
2069
$90K ﹤0.01%
2,000
2070
$90K ﹤0.01%
551
+257
2071
$90K ﹤0.01%
2,500
2072
$89K ﹤0.01%
15,060
-3,838
2073
$89K ﹤0.01%
3,000
2074
$89K ﹤0.01%
925
-51
2075
$89K ﹤0.01%
5,347
+722
81 82
83
84 85