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
2751
$32K ﹤0.01%
642
2752
$32K ﹤0.01%
3,803
-145
2753
$32K ﹤0.01%
485
2754
$32K ﹤0.01%
2,521
+849
2755
$32K ﹤0.01%
2,812
+113
2756
$32K ﹤0.01%
1,500
+200
2757
$32K ﹤0.01%
1,916
-802
2758
$31K ﹤0.01%
7,120
-2,833
2759
$31K ﹤0.01%
1,346
+41
2760
$31K ﹤0.01%
2,421
2761
$31K ﹤0.01%
4,443
-731
2762
$31K ﹤0.01%
1,110
+3
2763
$31K ﹤0.01%
360
2764
$31K ﹤0.01%
2,551
+2,486
2765
$31K ﹤0.01%
1,260
2766
$31K ﹤0.01%
1,129
2767
$31K ﹤0.01%
4,690
-2
2768
$31K ﹤0.01%
535
-12,410
2769
$31K ﹤0.01%
2,000
2770
$31K ﹤0.01%
5,000
2771
$31K ﹤0.01%
12,750
2772
$30K ﹤0.01%
1,457
2773
$30K ﹤0.01%
1,067
2774
$30K ﹤0.01%
770
+102
2775
$30K ﹤0.01%
2,355
-94
109 110
111
112 113