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
3026
$15K ﹤0.01%
376
3027
$15K ﹤0.01%
714
3028
$15K ﹤0.01%
208
3029
$15K ﹤0.01%
628
-284
3030
$15K ﹤0.01%
1,255
-10,325
3031
$15K ﹤0.01%
1,040
3032
$15K ﹤0.01%
+1,000
3033
$15K ﹤0.01%
+1,000
3034
$15K ﹤0.01%
1,327
+379
3035
$15K ﹤0.01%
218
3036
$15K ﹤0.01%
1,000
3037
$15K ﹤0.01%
1,000
-1,800
3038
$15K ﹤0.01%
2,145
+1,677
3039
$15K ﹤0.01%
238
-128
3040
$15K ﹤0.01%
398
+68
3041
$15K ﹤0.01%
1,700
+500
3042
$14K ﹤0.01%
527
3043
$14K ﹤0.01%
600
-300
3044
$14K ﹤0.01%
1,287
3045
$14K ﹤0.01%
434
+33
3046
$14K ﹤0.01%
499
3047
$14K ﹤0.01%
330
3048
$14K ﹤0.01%
615
3049
$14K ﹤0.01%
1,647
+1,180
3050
$14K ﹤0.01%
188
120 121
122
123 124