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
2126
$82K ﹤0.01%
5,204
+2,789
2127
$82K ﹤0.01%
1,325
+730
2128
$82K ﹤0.01%
73
2129
$82K ﹤0.01%
625
2130
$81K ﹤0.01%
185
-26
2131
$81K ﹤0.01%
398
-1
2132
$81K ﹤0.01%
990
2133
$81K ﹤0.01%
3,160
2134
$81K ﹤0.01%
1,139
-3,263
2135
$80K ﹤0.01%
3,383
+300
2136
$80K ﹤0.01%
5,900
2137
$80K ﹤0.01%
9,762
+6,762
2138
$80K ﹤0.01%
2,700
+556
2139
$79K ﹤0.01%
7,838
2140
$79K ﹤0.01%
1,632
+964
2141
$79K ﹤0.01%
2,212
-16
2142
$79K ﹤0.01%
11,569
+5,497
2143
$79K ﹤0.01%
5,501
+1,676
2144
$79K ﹤0.01%
7,656
-1,534
2145
$79K ﹤0.01%
6,780
-6,457
2146
$79K ﹤0.01%
1,124
+24
2147
$78K ﹤0.01%
2,500
2148
$78K ﹤0.01%
1,879
+1,632
2149
$78K ﹤0.01%
826
+51
2150
$78K ﹤0.01%
1,452
84 85
86
87 88