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
3126
$11K ﹤0.01%
650
3127
$11K ﹤0.01%
100
3128
$11K ﹤0.01%
13
3129
$11K ﹤0.01%
122
-1
3130
$11K ﹤0.01%
300
-400
3131
$11K ﹤0.01%
400
-390
3132
$11K ﹤0.01%
674
-47
3133
$11K ﹤0.01%
+2,000
3134
$10K ﹤0.01%
1,833
3135
$10K ﹤0.01%
1,000
3136
$10K ﹤0.01%
4,039
3137
$10K ﹤0.01%
748
-1,691
3138
$10K ﹤0.01%
154
-146
3139
$10K ﹤0.01%
530
3140
$10K ﹤0.01%
453
3141
$10K ﹤0.01%
575
-844
3142
$10K ﹤0.01%
325
3143
$10K ﹤0.01%
+500
3144
$10K ﹤0.01%
+400
3145
$10K ﹤0.01%
221
3146
$10K ﹤0.01%
250
3147
$10K ﹤0.01%
600
3148
$10K ﹤0.01%
970
3149
$10K ﹤0.01%
1,000
3150
$10K ﹤0.01%
30
124 125
126
127 128