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
3076
$13K ﹤0.01%
122
-2
3077
$13K ﹤0.01%
688
+470
3078
$13K ﹤0.01%
544
+427
3079
$13K ﹤0.01%
519
3080
$13K ﹤0.01%
500
3081
$13K ﹤0.01%
662
3082
$13K ﹤0.01%
5,006
-2,659
3083
$13K ﹤0.01%
+256
3084
$13K ﹤0.01%
722
3085
$13K ﹤0.01%
442
+259
3086
$13K ﹤0.01%
1,400
3087
$13K ﹤0.01%
437
3088
$12K ﹤0.01%
+1,384
3089
$12K ﹤0.01%
246
+84
3090
$12K ﹤0.01%
1,720
3091
– –
0
3092
$12K ﹤0.01%
1,644
3093
$12K ﹤0.01%
226
-7
3094
$12K ﹤0.01%
475
3095
$12K ﹤0.01%
327
3096
$12K ﹤0.01%
564
-82
3097
$12K ﹤0.01%
631
+410
3098
$12K ﹤0.01%
+1,000
3099
$12K ﹤0.01%
1,102
3100
$12K ﹤0.01%
+475
122 123
124
125 126