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
2801
$28K ﹤0.01%
902
2802
$28K ﹤0.01%
900
2803
$28K ﹤0.01%
1,600
2804
$28K ﹤0.01%
128
2805
$28K ﹤0.01%
233
-322
2806
$28K ﹤0.01%
+1,496
2807
$28K ﹤0.01%
111
-34
2808
$28K ﹤0.01%
2,271
2809
$28K ﹤0.01%
+1,000
2810
$28K ﹤0.01%
2,350
2811
$28K ﹤0.01%
2,200
2812
$28K ﹤0.01%
1,848
2813
$27K ﹤0.01%
195
+10
2814
$27K ﹤0.01%
98
2815
$27K ﹤0.01%
1,417
+584
2816
$27K ﹤0.01%
1,294
+127
2817
$27K ﹤0.01%
1,800
2818
$27K ﹤0.01%
684
+181
2819
$27K ﹤0.01%
1,240
2820
$27K ﹤0.01%
1,500
2821
$27K ﹤0.01%
349
-1,226
2822
$27K ﹤0.01%
922
2823
$27K ﹤0.01%
1,052
+47
2824
$27K ﹤0.01%
392
+57
2825
$27K ﹤0.01%
295
-40
111 112
113
114 115