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
2326
$56K ﹤0.01%
3,427
-549
2327
$56K ﹤0.01%
4,500
2328
$56K ﹤0.01%
1,212
-211
2329
$56K ﹤0.01%
5,325
-970
2330
$56K ﹤0.01%
2,058
2331
$56K ﹤0.01%
2,211
+608
2332
$56K ﹤0.01%
1,078
+382
2333
$55K ﹤0.01%
1,016
+3
2334
$55K ﹤0.01%
6,812
2335
$55K ﹤0.01%
7,149
2336
$55K ﹤0.01%
2,196
+2,061
2337
$55K ﹤0.01%
1,134
2338
$55K ﹤0.01%
5,702
-5,182
2339
$55K ﹤0.01%
1,603
+99
2340
$55K ﹤0.01%
4,535
-1,692
2341
$55K ﹤0.01%
3,150
2342
$55K ﹤0.01%
3,343
-462
2343
$55K ﹤0.01%
3,728
-3,000
2344
$55K ﹤0.01%
2,873
-9,427
2345
$54K ﹤0.01%
+4,000
2346
$54K ﹤0.01%
3,186
-38
2347
$54K ﹤0.01%
8,060
-102,193
2348
$54K ﹤0.01%
3,888
-1,526
2349
$54K ﹤0.01%
1,316
+507
2350
$54K ﹤0.01%
1,306
+568
92 93
94
95 96