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
2251
$65K ﹤0.01%
7,957
+1,164
2252
$64K ﹤0.01%
21,600
2253
$64K ﹤0.01%
2,775
+2,070
2254
$64K ﹤0.01%
3,743
-61
2255
$64K ﹤0.01%
1,500
2256
$64K ﹤0.01%
1,800
+1,634
2257
$64K ﹤0.01%
5,087
-156
2258
$64K ﹤0.01%
392
+32
2259
$64K ﹤0.01%
1,822
-4,087
2260
$64K ﹤0.01%
6,240
-1,010
2261
$64K ﹤0.01%
4,852
-1,000
2262
$63K ﹤0.01%
2,921
+352
2263
$63K ﹤0.01%
4,681
2264
$63K ﹤0.01%
1,740
2265
$63K ﹤0.01%
10,050
2266
$63K ﹤0.01%
14,934
-73,979
2267
$63K ﹤0.01%
4,300
2268
$63K ﹤0.01%
4,157
-106,066
2269
$62K ﹤0.01%
2,853
-108
2270
$62K ﹤0.01%
4,005
+358
2271
$62K ﹤0.01%
1,605
+484
2272
$62K ﹤0.01%
1,217
+229
2273
$62K ﹤0.01%
4,092
-86
2274
$62K ﹤0.01%
+1,398
2275
$62K ﹤0.01%
2,822
-810
89 90
91
92 93