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
2426
$46K ﹤0.01%
4,216
+71
2427
$46K ﹤0.01%
+5,500
2428
$46K ﹤0.01%
+2,818
2429
$46K ﹤0.01%
599
-75
2430
$45K ﹤0.01%
1,200
2431
$45K ﹤0.01%
1,175
2432
$45K ﹤0.01%
2,350
+1,650
2433
$45K ﹤0.01%
1,620
2434
$45K ﹤0.01%
5,000
+1,500
2435
$45K ﹤0.01%
3,541
-413
2436
$45K ﹤0.01%
589
+232
2437
$45K ﹤0.01%
2,131
+1,117
2438
$44K ﹤0.01%
3,355
2439
$44K ﹤0.01%
1,448
+849
2440
$44K ﹤0.01%
+2,713
2441
$44K ﹤0.01%
4,845
-2,073
2442
$44K ﹤0.01%
2,851
+494
2443
$44K ﹤0.01%
581
2444
$44K ﹤0.01%
+2,500
2445
$43K ﹤0.01%
5,020
2446
$43K ﹤0.01%
2,759
-133
2447
$43K ﹤0.01%
2,926
+526
2448
$43K ﹤0.01%
1,500
-741
2449
$43K ﹤0.01%
1,294
-323
2450
$43K ﹤0.01%
2,220
+1,282
96 97
98
99 100