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
$25.8B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,776
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$20.2M
3
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

1
+$46.2M
2
+$21M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M

Sector Composition

1 Industrials 12.97%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$53K ﹤0.01%
3,725
+400
2502
$53K ﹤0.01%
4,261
2503
$53K ﹤0.01%
1,419
+219
2504
$52K ﹤0.01%
1,650
2505
$52K ﹤0.01%
780
-1,349
2506
$52K ﹤0.01%
579
-523
2507
$52K ﹤0.01%
2,404
+2,092
2508
$52K ﹤0.01%
891
-29
2509
$52K ﹤0.01%
700
2510
$52K ﹤0.01%
3,052
+610
2511
$52K ﹤0.01%
2,108
+48
2512
$52K ﹤0.01%
6,795
-262
2513
$51K ﹤0.01%
7,149
2514
$51K ﹤0.01%
755
-319
2515
$51K ﹤0.01%
695
-76
2516
$51K ﹤0.01%
+1,157
2517
$50K ﹤0.01%
2,300
2518
$50K ﹤0.01%
1,175
2519
$50K ﹤0.01%
3,428
-12,822
2520
$50K ﹤0.01%
3,728
2521
$50K ﹤0.01%
1,793
-198
2522
$50K ﹤0.01%
4,050
2523
$50K ﹤0.01%
1,891
2524
$50K ﹤0.01%
+1,825
2525
$50K ﹤0.01%
4,140
99 100
101
102 103