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
3376
$3K ﹤0.01%
2
3377
$3K ﹤0.01%
+200
3378
$3K ﹤0.01%
+1,000
3379
$3K ﹤0.01%
138
-1,170
3380
$3K ﹤0.01%
343
3381
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53
-20
3382
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173
3383
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34
3384
$3K ﹤0.01%
130
+20
3385
$3K ﹤0.01%
56
3386
$3K ﹤0.01%
+200
3387
$3K ﹤0.01%
102
-205
3388
$3K ﹤0.01%
50
3389
$3K ﹤0.01%
150
3390
$3K ﹤0.01%
+160
3391
$3K ﹤0.01%
250
3392
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300
3393
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46
3394
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159
3395
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21
3396
$3K ﹤0.01%
215
3397
$3K ﹤0.01%
+600
3398
$3K ﹤0.01%
217
3399
$3K ﹤0.01%
+420
3400
$3K ﹤0.01%
362
134 135
136
137 138