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
3326
$4K ﹤0.01%
90
-233
3327
$4K ﹤0.01%
+52
3328
$4K ﹤0.01%
345
3329
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3330
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14
-29
3331
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3332
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108
3333
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16
3334
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3335
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100
3336
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236
+60
3337
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3338
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3339
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116
3340
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500
3341
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3342
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+312
3343
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100
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3344
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3345
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120
3346
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30
-950
3347
$4K ﹤0.01%
162
3348
$4K ﹤0.01%
1,270
+840
3349
$4K ﹤0.01%
+100
3350
$4K ﹤0.01%
144
-610
132 133
134
135 136