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
2701
$36K ﹤0.01%
915
+15
2702
$36K ﹤0.01%
1,500
2703
$36K ﹤0.01%
2,413
2704
$36K ﹤0.01%
2,917
-1,376
2705
$36K ﹤0.01%
1,642
-1,144
2706
$36K ﹤0.01%
2,892
-729
2707
$36K ﹤0.01%
13,301
+1,375
2708
$36K ﹤0.01%
2,676
2709
$36K ﹤0.01%
3,532
2710
$35K ﹤0.01%
2,697
-3,344
2711
$35K ﹤0.01%
400
-327
2712
$35K ﹤0.01%
921
-200
2713
$35K ﹤0.01%
+1,723
2714
$35K ﹤0.01%
3,505
-430
2715
$35K ﹤0.01%
2,084
+730
2716
$35K ﹤0.01%
984
2717
$35K ﹤0.01%
3,011
-84
2718
$35K ﹤0.01%
6,384
2719
$35K ﹤0.01%
646
+56
2720
$34K ﹤0.01%
855
-109
2721
$34K ﹤0.01%
2,662
-2,160
2722
$34K ﹤0.01%
140
-23
2723
$34K ﹤0.01%
784
+259
2724
$34K ﹤0.01%
462
-79
2725
$34K ﹤0.01%
1,500
-300
107 108
109
110 111