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
2876
$23K ﹤0.01%
663
+25
2877
$23K ﹤0.01%
1,000
2878
$23K ﹤0.01%
3,540
-14,830
2879
$23K ﹤0.01%
1,000
2880
$23K ﹤0.01%
1,538
-351
2881
$23K ﹤0.01%
1,400
2882
$23K ﹤0.01%
1,630
+728
2883
$23K ﹤0.01%
2,350
+300
2884
$23K ﹤0.01%
622
-26,440
2885
$23K ﹤0.01%
1,000
-1,510
2886
$23K ﹤0.01%
2,800
2887
$23K ﹤0.01%
3,919
-55
2888
$23K ﹤0.01%
834
+42
2889
$23K ﹤0.01%
829
+11
2890
$23K ﹤0.01%
700
2891
$23K ﹤0.01%
362
-88
2892
$23K ﹤0.01%
2,235
+992
2893
$23K ﹤0.01%
604
+240
2894
$23K ﹤0.01%
+2,663
2895
$22K ﹤0.01%
1,569
+69
2896
$22K ﹤0.01%
2,000
2897
$22K ﹤0.01%
2,000
2898
$22K ﹤0.01%
93
-59
2899
$22K ﹤0.01%
890
2900
$22K ﹤0.01%
2,671
-4,458
114 115
116
117 118