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
2926
$21K ﹤0.01%
2,150
+750
2927
$21K ﹤0.01%
1,500
2928
$21K ﹤0.01%
500
-500
2929
$21K ﹤0.01%
1,800
2930
$21K ﹤0.01%
380
2931
$21K ﹤0.01%
650
2932
$20K ﹤0.01%
1,000
2933
$20K ﹤0.01%
460
2934
$20K ﹤0.01%
1,201
+480
2935
$20K ﹤0.01%
1,239
2936
$20K ﹤0.01%
2,850
2937
$20K ﹤0.01%
3,855
2938
$20K ﹤0.01%
623
2939
$20K ﹤0.01%
4,111
+2,512
2940
$20K ﹤0.01%
624
2941
$20K ﹤0.01%
577
2942
$20K ﹤0.01%
270
2943
$20K ﹤0.01%
192
+147
2944
$20K ﹤0.01%
+3,285
2945
$20K ﹤0.01%
481
+50
2946
$20K ﹤0.01%
742
2947
$20K ﹤0.01%
904
-332
2948
$20K ﹤0.01%
150
2949
$20K ﹤0.01%
350
-250
2950
$20K ﹤0.01%
89
-131
116 117
118
119 120