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
2976
$18K ﹤0.01%
571
-10,092
2977
$18K ﹤0.01%
4,250
2978
$18K ﹤0.01%
2,500
-500
2979
$18K ﹤0.01%
1,375
2980
$18K ﹤0.01%
600
-408
2981
$18K ﹤0.01%
4,037
+492
2982
$18K ﹤0.01%
2,866
-1,427
2983
$18K ﹤0.01%
1,364
2984
$17K ﹤0.01%
1,125
+200
2985
$17K ﹤0.01%
314
-329
2986
$17K ﹤0.01%
736
-192
2987
$17K ﹤0.01%
140
2988
$17K ﹤0.01%
683
+384
2989
$17K ﹤0.01%
625
+217
2990
$17K ﹤0.01%
1,046
+57
2991
$17K ﹤0.01%
700
2992
$17K ﹤0.01%
370
-1,869
2993
$17K ﹤0.01%
54
+32
2994
$17K ﹤0.01%
300
2995
$17K ﹤0.01%
1,620
2996
$17K ﹤0.01%
2,810
2997
$17K ﹤0.01%
1,187
-48
2998
$17K ﹤0.01%
794
-300
2999
$17K ﹤0.01%
3,272
3000
$16K ﹤0.01%
270
118 119
120
121 122