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
2676
$37K ﹤0.01%
+1,824
2677
$37K ﹤0.01%
714
-17
2678
$37K ﹤0.01%
2,258
-618
2679
$37K ﹤0.01%
562
2680
$37K ﹤0.01%
748
2681
$37K ﹤0.01%
949
2682
$37K ﹤0.01%
2,838
2683
$37K ﹤0.01%
1,879
+207
2684
$37K ﹤0.01%
970
+206
2685
$37K ﹤0.01%
3,184
+1,218
2686
$37K ﹤0.01%
+1,915
2687
$37K ﹤0.01%
+1,763
2688
$36K ﹤0.01%
8,122
-1,220
2689
$36K ﹤0.01%
+1,870
2690
$36K ﹤0.01%
400
2691
$36K ﹤0.01%
587
+187
2692
$36K ﹤0.01%
2,650
2693
$36K ﹤0.01%
63
2694
$36K ﹤0.01%
660
+17
2695
$36K ﹤0.01%
1,130
-80
2696
$36K ﹤0.01%
1,496
+395
2697
$36K ﹤0.01%
2,356
+1,688
2698
$36K ﹤0.01%
4,200
2699
$36K ﹤0.01%
1,234
+59
2700
$36K ﹤0.01%
1,400
106 107
108
109 110