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
2301
$59K ﹤0.01%
2,198
-280
2302
$59K ﹤0.01%
3,150
2303
$58K ﹤0.01%
1,686
+16
2304
$58K ﹤0.01%
439
+424
2305
$58K ﹤0.01%
1,862
+60
2306
$58K ﹤0.01%
1,341
-1,123
2307
$58K ﹤0.01%
766
-597
2308
$58K ﹤0.01%
379
+20
2309
$58K ﹤0.01%
691
-4
2310
$58K ﹤0.01%
1,215
+383
2311
$58K ﹤0.01%
+3,241
2312
$58K ﹤0.01%
1,608
-5,965
2313
$58K ﹤0.01%
1,099
-85
2314
$57K ﹤0.01%
3,134
-15,042
2315
$57K ﹤0.01%
3,800
+459
2316
$57K ﹤0.01%
212
-102
2317
$57K ﹤0.01%
1,160
+248
2318
$57K ﹤0.01%
6,216
+862
2319
$57K ﹤0.01%
1,226
-1,098
2320
$57K ﹤0.01%
1,455
-887
2321
$57K ﹤0.01%
12,439
2322
$57K ﹤0.01%
3,150
+250
2323
$57K ﹤0.01%
3,000
2324
$57K ﹤0.01%
4,050
2325
$56K ﹤0.01%
431
+127
91 92
93
94 95