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
3226
$7K ﹤0.01%
516
3227
$7K ﹤0.01%
815
3228
$7K ﹤0.01%
300
3229
$7K ﹤0.01%
806
-12,945
3230
– –
0
3231
$7K ﹤0.01%
+290
3232
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100
3233
$7K ﹤0.01%
1,000
-3,527
3234
$7K ﹤0.01%
455
3235
$7K ﹤0.01%
1,000
3236
$7K ﹤0.01%
300
-7
3237
$6K ﹤0.01%
371
3238
$6K ﹤0.01%
259
-63
3239
$6K ﹤0.01%
274
3240
$6K ﹤0.01%
700
-50
3241
$6K ﹤0.01%
2,937
+147
3242
$6K ﹤0.01%
1,925
3243
$6K ﹤0.01%
716
3244
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262
3245
$6K ﹤0.01%
159
3246
$6K ﹤0.01%
200
-150
3247
$6K ﹤0.01%
70
3248
$6K ﹤0.01%
500
3249
$6K ﹤0.01%
500
3250
$6K ﹤0.01%
266
128 129
130
131 132