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
2201
$71K ﹤0.01%
1,249
-58
2202
$71K ﹤0.01%
4,650
2203
$71K ﹤0.01%
1,127
-2,033
2204
$70K ﹤0.01%
3,131
+1,842
2205
$70K ﹤0.01%
+500
2206
$70K ﹤0.01%
4,996
2207
$70K ﹤0.01%
30,000
+29,800
2208
$70K ﹤0.01%
4,089
+3,197
2209
$70K ﹤0.01%
4,196
+793
2210
$70K ﹤0.01%
1,520
-488
2211
$70K ﹤0.01%
8,822
-2,127
2212
$70K ﹤0.01%
8,000
-700
2213
$69K ﹤0.01%
4,807
+400
2214
$69K ﹤0.01%
3,527
-1,511
2215
$69K ﹤0.01%
3,170
2216
$69K ﹤0.01%
2,118
-6
2217
$69K ﹤0.01%
4,500
+3,700
2218
$69K ﹤0.01%
1,698
2219
$69K ﹤0.01%
1,070
+28
2220
$69K ﹤0.01%
425
2221
$68K ﹤0.01%
11,550
+325
2222
$68K ﹤0.01%
2,252
-371
2223
$68K ﹤0.01%
738
-62
2224
$68K ﹤0.01%
2,694
-269
2225
$68K ﹤0.01%
5,554
-5,050
87 88
89
90 91