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
3001
$16K ﹤0.01%
7
3002
$16K ﹤0.01%
600
3003
$16K ﹤0.01%
867
-6,895
3004
$16K ﹤0.01%
180
3005
$16K ﹤0.01%
558
+333
3006
$16K ﹤0.01%
833
3007
$16K ﹤0.01%
3,312
+1,064
3008
$16K ﹤0.01%
600
3009
$16K ﹤0.01%
500
3010
$16K ﹤0.01%
509
-391
3011
$16K ﹤0.01%
1,412
-820
3012
$16K ﹤0.01%
1,000
3013
$16K ﹤0.01%
438
3014
$16K ﹤0.01%
747
+555
3015
$16K ﹤0.01%
650
3016
$16K ﹤0.01%
4,155
3017
$16K ﹤0.01%
1,000
3018
$16K ﹤0.01%
1,200
3019
$16K ﹤0.01%
290
3020
$16K ﹤0.01%
2,533
-2,175
3021
$16K ﹤0.01%
+324
3022
$16K ﹤0.01%
+634
3023
$16K ﹤0.01%
570
3024
$16K ﹤0.01%
100
-180
3025
$16K ﹤0.01%
1,503
119 120
121
122 123