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
3351
$4K ﹤0.01%
82
3352
$4K ﹤0.01%
459
-4,596
3353
$4K ﹤0.01%
300
3354
$4K ﹤0.01%
288
3355
$4K ﹤0.01%
295
3356
$4K ﹤0.01%
400
3357
$4K ﹤0.01%
4,145
+4,064
3358
$4K ﹤0.01%
350
3359
$4K ﹤0.01%
120
3360
$4K ﹤0.01%
300
+100
3361
$4K ﹤0.01%
90
3362
$4K ﹤0.01%
1,728
-1,619
3363
$4K ﹤0.01%
300
3364
$4K ﹤0.01%
107
3365
$4K ﹤0.01%
300
3366
$4K ﹤0.01%
2,500
3367
$3K ﹤0.01%
99
-1,727
3368
$3K ﹤0.01%
150
3369
$3K ﹤0.01%
+162
3370
$3K ﹤0.01%
135
3371
$3K ﹤0.01%
250
3372
$3K ﹤0.01%
+93
3373
$3K ﹤0.01%
+200
3374
$3K ﹤0.01%
236
3375
$3K ﹤0.01%
172
133 134
135
136 137