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
2376
$51K ﹤0.01%
1,567
+967
2377
$51K ﹤0.01%
4,218
+72
2378
$51K ﹤0.01%
2,544
-227
2379
$50K ﹤0.01%
654
2380
$50K ﹤0.01%
1,370
-470
2381
$50K ﹤0.01%
1,825
2382
$50K ﹤0.01%
840
2383
$50K ﹤0.01%
1,078
+18
2384
$50K ﹤0.01%
4,072
-693
2385
$50K ﹤0.01%
1,210
-22
2386
$50K ﹤0.01%
1,007
-60
2387
$50K ﹤0.01%
3,719
2388
$49K ﹤0.01%
2,980
-1,752
2389
$49K ﹤0.01%
1,456
-1,135
2390
$49K ﹤0.01%
1,082
+382
2391
$49K ﹤0.01%
3,167
+1,126
2392
$49K ﹤0.01%
6,013
-2,493
2393
$49K ﹤0.01%
3,447
2394
$49K ﹤0.01%
2,967
-251
2395
$49K ﹤0.01%
3,426
-585
2396
$48K ﹤0.01%
1,652
-476
2397
$48K ﹤0.01%
1,410
+544
2398
$48K ﹤0.01%
1,623
-2,797
2399
$48K ﹤0.01%
1,176
+6
2400
$48K ﹤0.01%
2,400
94 95
96
97 98