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
3276
$6K ﹤0.01%
+500
3277
$6K ﹤0.01%
220
-314
3278
– –
0
3279
$6K ﹤0.01%
934
+212
3280
$5K ﹤0.01%
11
+3
3281
$5K ﹤0.01%
368
-2,041
3282
$5K ﹤0.01%
462
-129
3283
$5K ﹤0.01%
200
3284
$5K ﹤0.01%
225
-152
3285
$5K ﹤0.01%
848
+148
3286
$5K ﹤0.01%
122
3287
$5K ﹤0.01%
353
3288
$5K ﹤0.01%
810
3289
$5K ﹤0.01%
200
3290
$5K ﹤0.01%
206
3291
$5K ﹤0.01%
2,084
3292
$5K ﹤0.01%
465
3293
$5K ﹤0.01%
84
-45
3294
$5K ﹤0.01%
700
3295
$5K ﹤0.01%
232
-144
3296
$5K ﹤0.01%
+122
3297
$5K ﹤0.01%
15,500
3298
$5K ﹤0.01%
2,935
+1,000
3299
$5K ﹤0.01%
184
3300
$5K ﹤0.01%
859
130 131
132
133 134