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
3301
$5K ﹤0.01%
448
3302
$5K ﹤0.01%
309
-25
3303
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1,000
3304
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3305
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3306
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1,000
3307
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298
-284
3308
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3309
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225
-152
3310
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848
+148
3311
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3312
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+122
3313
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305
3314
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270
3315
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+300
3316
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117
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3317
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3318
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162
3319
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14
-29
3320
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88
3321
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150
3322
$4K ﹤0.01%
120
3323
$4K ﹤0.01%
30
-950
3324
$4K ﹤0.01%
1,270
+840
3325
$4K ﹤0.01%
+100
131 132
133
134 135