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
3051
$14K ﹤0.01%
3,500
+500
3052
$14K ﹤0.01%
900
3053
$14K ﹤0.01%
+750
3054
$14K ﹤0.01%
764
-52
3055
$14K ﹤0.01%
216
3056
$14K ﹤0.01%
699
3057
$14K ﹤0.01%
283
3058
$14K ﹤0.01%
503
3059
$14K ﹤0.01%
1,891
3060
$13K ﹤0.01%
198
-219
3061
$13K ﹤0.01%
680
3062
$13K ﹤0.01%
162
-92
3063
$13K ﹤0.01%
+1,000
3064
$13K ﹤0.01%
400
-162
3065
$13K ﹤0.01%
551
3066
$13K ﹤0.01%
720
-1,400
3067
$13K ﹤0.01%
427
3068
$13K ﹤0.01%
300
3069
$13K ﹤0.01%
4,000
-15,610
3070
$13K ﹤0.01%
523
-391
3071
$13K ﹤0.01%
332
3072
$13K ﹤0.01%
2,121
-2,884
3073
$13K ﹤0.01%
506
3074
$13K ﹤0.01%
+1,000
3075
$13K ﹤0.01%
500
121 122
123
124 125