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
2551
$47K ﹤0.01%
639
2552
$47K ﹤0.01%
4,553
+3,238
2553
$47K ﹤0.01%
2,383
2554
$47K ﹤0.01%
2,150
2555
$47K ﹤0.01%
990
2556
$47K ﹤0.01%
354
+123
2557
$47K ﹤0.01%
5,772
2558
$47K ﹤0.01%
920
2559
$46K ﹤0.01%
1,803
2560
$46K ﹤0.01%
3,355
2561
$46K ﹤0.01%
3,250
-250
2562
$46K ﹤0.01%
1,924
2563
$46K ﹤0.01%
1,440
-206
2564
$46K ﹤0.01%
+3,452
2565
$46K ﹤0.01%
1,029
+300
2566
$46K ﹤0.01%
4,873
+45
2567
$45K ﹤0.01%
1,158
-843
2568
$45K ﹤0.01%
2,976
2569
$45K ﹤0.01%
553
-10
2570
$45K ﹤0.01%
1,539
-200
2571
$45K ﹤0.01%
1,215
-5,130
2572
$45K ﹤0.01%
2,137
+2,021
2573
$45K ﹤0.01%
1,823
-460
2574
$45K ﹤0.01%
3,295
-69
2575
$45K ﹤0.01%
2,439
-3,028
101 102
103
104 105