US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3176
$9K ﹤0.01%
240
3177
$9K ﹤0.01%
27
+2
3178
$9K ﹤0.01%
543
3179
$9K ﹤0.01%
80
3180
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21
-221
3181
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+500
3182
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163
-256
3183
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83
3184
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420
3185
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4
3186
$8K ﹤0.01%
+300
3187
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150
3188
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300
3189
$8K ﹤0.01%
283
3190
$8K ﹤0.01%
850
3191
$8K ﹤0.01%
403
-1,000
3192
$8K ﹤0.01%
225
-20
3193
$8K ﹤0.01%
149
-5,340
3194
$8K ﹤0.01%
992
+292
3195
$8K ﹤0.01%
2,649
+1,343
3196
$8K ﹤0.01%
115
3197
$8K ﹤0.01%
721
-289
3198
$8K ﹤0.01%
3,480
+1,180
3199
$8K ﹤0.01%
+561
3200
$8K ﹤0.01%
260