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
3201
$8K ﹤0.01%
5,824
-95
3202
$8K ﹤0.01%
1,326
3203
$8K ﹤0.01%
+301
3204
$8K ﹤0.01%
182
3205
$8K ﹤0.01%
129
3206
$8K ﹤0.01%
406
3207
$8K ﹤0.01%
+500
3208
$8K ﹤0.01%
400
3209
$8K ﹤0.01%
2,800
-305
3210
$8K ﹤0.01%
500
3211
$8K ﹤0.01%
626
3212
$8K ﹤0.01%
760
3213
$7K ﹤0.01%
300
3214
$7K ﹤0.01%
806
-12,945
3215
– –
0
3216
$7K ﹤0.01%
7
3217
$7K ﹤0.01%
778
-228
3218
$7K ﹤0.01%
407
-551
3219
$7K ﹤0.01%
586
+46
3220
$7K ﹤0.01%
674
3221
$7K ﹤0.01%
455
3222
$7K ﹤0.01%
600
3223
$7K ﹤0.01%
116
3224
$7K ﹤0.01%
516
3225
$7K ﹤0.01%
50
127 128
129
130 131