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
2401
$48K ﹤0.01%
2,951
+1,688
2402
$48K ﹤0.01%
3,518
-4,482
2403
$48K ﹤0.01%
3,438
-7,080
2404
$48K ﹤0.01%
2,329
+61
2405
$48K ﹤0.01%
3,214
+1,214
2406
$48K ﹤0.01%
3,253
-1,000
2407
$48K ﹤0.01%
9,155
-1,138
2408
$47K ﹤0.01%
2,240
+342
2409
$47K ﹤0.01%
1,158
-12,363
2410
$47K ﹤0.01%
566
+349
2411
$47K ﹤0.01%
3,380
+1,926
2412
$47K ﹤0.01%
511
+97
2413
$47K ﹤0.01%
3,392
+272
2414
$47K ﹤0.01%
3,400
2415
$47K ﹤0.01%
4,700
2416
$47K ﹤0.01%
1,423
-43
2417
$47K ﹤0.01%
2,654
2418
$47K ﹤0.01%
2,283
-2,416
2419
$47K ﹤0.01%
1,796
+110
2420
$46K ﹤0.01%
2,300
2421
$46K ﹤0.01%
2,415
2422
$46K ﹤0.01%
5,343
+3,951
2423
$46K ﹤0.01%
990
2424
$46K ﹤0.01%
1,899
-1,659
2425
$46K ﹤0.01%
1,190
95 96
97
98 99