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
2651
$39K ﹤0.01%
872
2652
$39K ﹤0.01%
2,222
-985
2653
$39K ﹤0.01%
738
2654
$39K ﹤0.01%
1,601
2655
$39K ﹤0.01%
2,374
2656
$39K ﹤0.01%
460
2657
$39K ﹤0.01%
906
+126
2658
$38K ﹤0.01%
1,599
2659
$38K ﹤0.01%
2,056
-246
2660
$38K ﹤0.01%
1,927
+1,635
2661
$38K ﹤0.01%
914
-138
2662
$38K ﹤0.01%
857
2663
$38K ﹤0.01%
1,250
2664
$38K ﹤0.01%
1,407
-573
2665
$38K ﹤0.01%
2,000
2666
$38K ﹤0.01%
696
-4,400
2667
$38K ﹤0.01%
1,654
-69
2668
$38K ﹤0.01%
+1,949
2669
$38K ﹤0.01%
461
2670
$38K ﹤0.01%
3,500
-488
2671
$38K ﹤0.01%
2,520
2672
$38K ﹤0.01%
19,826
+3,832
2673
$37K ﹤0.01%
936
+36
2674
$37K ﹤0.01%
400
2675
$37K ﹤0.01%
1,178
105 106
107
108 109