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
2451
$43K ﹤0.01%
2,507
-424
2452
$43K ﹤0.01%
+16,840
2453
$43K ﹤0.01%
13,688
+21
2454
$43K ﹤0.01%
970
-78
2455
$43K ﹤0.01%
1,300
-53
2456
$43K ﹤0.01%
1,803
2457
$43K ﹤0.01%
660
2458
$43K ﹤0.01%
1,891
2459
$43K ﹤0.01%
872
2460
$42K ﹤0.01%
3,231
-68
2461
$42K ﹤0.01%
989
+11
2462
$42K ﹤0.01%
1,760
2463
$42K ﹤0.01%
2,000
-41
2464
$42K ﹤0.01%
5,650
2465
$42K ﹤0.01%
1,544
-441
2466
$42K ﹤0.01%
2,059
-800
2467
$42K ﹤0.01%
5,409
2468
$42K ﹤0.01%
3,510
2469
$42K ﹤0.01%
+15,690
2470
$42K ﹤0.01%
4,262
+984
2471
$42K ﹤0.01%
2,381
-533
2472
$41K ﹤0.01%
+1,161
2473
$41K ﹤0.01%
920
2474
$41K ﹤0.01%
2,457
2475
$41K ﹤0.01%
4,805
97 98
99
100 101