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
2151
$78K ﹤0.01%
4,380
-3,276
2152
$78K ﹤0.01%
6,145
+1,600
2153
$78K ﹤0.01%
1,219
+17
2154
$78K ﹤0.01%
4,203
-4,672
2155
$78K ﹤0.01%
7,962
+686
2156
$78K ﹤0.01%
4,061
-82
2157
$78K ﹤0.01%
3,654
-630
2158
$77K ﹤0.01%
1,765
-12
2159
$77K ﹤0.01%
+3,196
2160
$77K ﹤0.01%
+850
2161
$77K ﹤0.01%
2,300
+441
2162
$77K ﹤0.01%
+3,600
2163
$77K ﹤0.01%
1,165
+217
2164
$77K ﹤0.01%
22,000
+2,000
2165
$77K ﹤0.01%
3,263
+292
2166
$77K ﹤0.01%
7,542
+2,265
2167
$76K ﹤0.01%
+4,780
2168
$76K ﹤0.01%
2,505
2169
$76K ﹤0.01%
19,414
+848
2170
$76K ﹤0.01%
13,502
2171
$76K ﹤0.01%
4,489
+52
2172
$76K ﹤0.01%
1,341
-53
2173
$76K ﹤0.01%
1,809
+1,776
2174
$76K ﹤0.01%
5,327
-1,800
2175
$75K ﹤0.01%
2,346
+484
85 86
87
88 89