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
3101
$12K ﹤0.01%
1,000
-3,068
3102
$12K ﹤0.01%
1,058
-200
3103
$12K ﹤0.01%
+1,709
3104
$12K ﹤0.01%
6,574
-73,301
3105
$12K ﹤0.01%
481
-30
3106
$12K ﹤0.01%
751
-3,753
3107
$12K ﹤0.01%
1,262
+1,154
3108
$12K ﹤0.01%
300
3109
$12K ﹤0.01%
172
+129
3110
$12K ﹤0.01%
+1,373
3111
$11K ﹤0.01%
892
-2
3112
$11K ﹤0.01%
233
3113
$11K ﹤0.01%
801
3114
$11K ﹤0.01%
761
3115
$11K ﹤0.01%
579
3116
$11K ﹤0.01%
920
-120
3117
$11K ﹤0.01%
462
3118
$11K ﹤0.01%
200
3119
$11K ﹤0.01%
1,000
-1,000
3120
$11K ﹤0.01%
266
-3,890
3121
$11K ﹤0.01%
3,000
3122
$11K ﹤0.01%
420
+237
3123
$11K ﹤0.01%
246
+135
3124
$11K ﹤0.01%
972
3125
$11K ﹤0.01%
456
+44
123 124
125
126 127