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
2851
$25K ﹤0.01%
+849
2852
$25K ﹤0.01%
400
+300
2853
$25K ﹤0.01%
2,010
2854
$25K ﹤0.01%
890
+741
2855
$24K ﹤0.01%
11,500
2856
$24K ﹤0.01%
3,550
-79
2857
$24K ﹤0.01%
497
2858
$24K ﹤0.01%
932
-6,399
2859
$24K ﹤0.01%
60
2860
$24K ﹤0.01%
35,200
+21,200
2861
$24K ﹤0.01%
550
2862
$24K ﹤0.01%
1,000
2863
$24K ﹤0.01%
234
2864
$24K ﹤0.01%
6
-2
2865
$24K ﹤0.01%
679
2866
$24K ﹤0.01%
823
+432
2867
$24K ﹤0.01%
1,014
2868
$24K ﹤0.01%
1,398
-1,112
2869
$24K ﹤0.01%
+750
2870
$24K ﹤0.01%
623
+142
2871
$24K ﹤0.01%
1,102
2872
$24K ﹤0.01%
358
2873
$24K ﹤0.01%
1,922
+1,500
2874
$24K ﹤0.01%
1,000
2875
$23K ﹤0.01%
4,652
-159
113 114
115
116 117