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
3151
$10K ﹤0.01%
1,514
-92
3152
$10K ﹤0.01%
2,303
-5,528
3153
$10K ﹤0.01%
323
3154
$10K ﹤0.01%
500
-420
3155
$10K ﹤0.01%
400
+200
3156
$10K ﹤0.01%
112
-134
3157
$9K ﹤0.01%
2,500
3158
$9K ﹤0.01%
1,734
3159
$9K ﹤0.01%
5,860
+1,059
3160
$9K ﹤0.01%
350
3161
$9K ﹤0.01%
420
-69
3162
$9K ﹤0.01%
426
+297
3163
$9K ﹤0.01%
6,746
-4,465
3164
$9K ﹤0.01%
592
3165
$9K ﹤0.01%
+600
3166
$9K ﹤0.01%
666
3167
$9K ﹤0.01%
700
3168
$9K ﹤0.01%
997
3169
$9K ﹤0.01%
5,364
3170
$9K ﹤0.01%
240
3171
$9K ﹤0.01%
27
+2
3172
$9K ﹤0.01%
264
-130
3173
$9K ﹤0.01%
200
-729
3174
$9K ﹤0.01%
2,000
3175
$9K ﹤0.01%
1,364
125 126
127
128 129