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
3176
$9K ﹤0.01%
1,000
3177
$9K ﹤0.01%
735
-4,118
3178
$9K ﹤0.01%
543
3179
$9K ﹤0.01%
80
3180
$8K ﹤0.01%
721
-289
3181
$8K ﹤0.01%
3,480
+1,180
3182
$8K ﹤0.01%
+561
3183
$8K ﹤0.01%
21
-221
3184
$8K ﹤0.01%
+500
3185
$8K ﹤0.01%
163
-256
3186
$8K ﹤0.01%
83
3187
$8K ﹤0.01%
420
3188
$8K ﹤0.01%
4
3189
$8K ﹤0.01%
+300
3190
$8K ﹤0.01%
260
3191
$8K ﹤0.01%
5,824
-95
3192
$8K ﹤0.01%
1,326
3193
$8K ﹤0.01%
+301
3194
$8K ﹤0.01%
182
3195
$8K ﹤0.01%
150
3196
$8K ﹤0.01%
300
3197
$8K ﹤0.01%
225
-20
3198
$8K ﹤0.01%
149
-5,340
3199
$8K ﹤0.01%
992
+292
3200
$8K ﹤0.01%
2,649
+1,343
126 127
128
129 130