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
2901
$22K ﹤0.01%
879
2902
$22K ﹤0.01%
892
2903
$22K ﹤0.01%
1,011
2904
$22K ﹤0.01%
2,080
+638
2905
$22K ﹤0.01%
1,640
2906
$22K ﹤0.01%
+1,302
2907
$22K ﹤0.01%
1,735
-49
2908
$22K ﹤0.01%
1,473
2909
$22K ﹤0.01%
183
+146
2910
$21K ﹤0.01%
116
+7
2911
$21K ﹤0.01%
1,539
2912
$21K ﹤0.01%
1,047
2913
$21K ﹤0.01%
1,800
-334
2914
$21K ﹤0.01%
927
-178
2915
$21K ﹤0.01%
588
+454
2916
$21K ﹤0.01%
400
-200
2917
$21K ﹤0.01%
+561
2918
$21K ﹤0.01%
1,000
2919
$21K ﹤0.01%
257
-91
2920
$21K ﹤0.01%
1,115
2921
$21K ﹤0.01%
1,090
+355
2922
$21K ﹤0.01%
1,387
-88
2923
$21K ﹤0.01%
1,710
+168
2924
$21K ﹤0.01%
1,500
2925
$21K ﹤0.01%
600
115 116
117
118 119