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
2576
$45K ﹤0.01%
2,676
-10,134
2577
$45K ﹤0.01%
3,000
2578
$45K ﹤0.01%
1,010
-7
2579
$45K ﹤0.01%
4,098
+94
2580
$45K ﹤0.01%
3,719
2581
$44K ﹤0.01%
1,100
2582
$44K ﹤0.01%
+4,430
2583
$44K ﹤0.01%
3,325
2584
$44K ﹤0.01%
632
+14
2585
$44K ﹤0.01%
930
-581
2586
$44K ﹤0.01%
1,927
-6,676
2587
$44K ﹤0.01%
1,188
-1,440
2588
$44K ﹤0.01%
3,447
2589
$44K ﹤0.01%
2,695
2590
$44K ﹤0.01%
386
-52
2591
$44K ﹤0.01%
3,386
-4,744
2592
$44K ﹤0.01%
+2,737
2593
$44K ﹤0.01%
229
2594
$44K ﹤0.01%
3,473
+1,124
2595
$44K ﹤0.01%
2,623
2596
$44K ﹤0.01%
1,003
-373
2597
$43K ﹤0.01%
798
+276
2598
$43K ﹤0.01%
2,371
2599
$43K ﹤0.01%
1,629
-34
2600
$43K ﹤0.01%
+1,577
102 103
104
105 106