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
2176
$75K ﹤0.01%
14,595
+3,335
2177
$75K ﹤0.01%
3,871
2178
$75K ﹤0.01%
5,394
+92
2179
$75K ﹤0.01%
2,206
-794
2180
$74K ﹤0.01%
3,000
2181
$74K ﹤0.01%
4,560
+3,500
2182
$74K ﹤0.01%
2,457
+418
2183
$74K ﹤0.01%
1,713
-10
2184
$74K ﹤0.01%
1,145
+476
2185
$74K ﹤0.01%
3,073
+246
2186
$74K ﹤0.01%
3,683
-541
2187
$74K ﹤0.01%
671
2188
$74K ﹤0.01%
1,612
2189
$73K ﹤0.01%
6,987
-100
2190
$73K ﹤0.01%
2,357
-110
2191
$73K ﹤0.01%
2,385
2192
$73K ﹤0.01%
1,214
2193
$72K ﹤0.01%
1,891
+620
2194
$72K ﹤0.01%
2,022
-3,116
2195
$72K ﹤0.01%
1,063
-1,075
2196
$71K ﹤0.01%
20,294
+1,127
2197
$71K ﹤0.01%
1,420
+844
2198
$71K ﹤0.01%
5,000
-438
2199
$71K ﹤0.01%
3,812
+3,382
2200
$71K ﹤0.01%
1,370
+59
86 87
88
89 90