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
3401
$3K ﹤0.01%
+94
3402
$3K ﹤0.01%
133
3403
$3K ﹤0.01%
912
-63
3404
$3K ﹤0.01%
98
-28
3405
$3K ﹤0.01%
750
3406
$3K ﹤0.01%
687
3407
$3K ﹤0.01%
3,787
+7
3408
$3K ﹤0.01%
59
3409
$3K ﹤0.01%
1,000
3410
$3K ﹤0.01%
1,000
3411
$3K ﹤0.01%
433
3412
$3K ﹤0.01%
146
-437
3413
$3K ﹤0.01%
200
3414
$2K ﹤0.01%
300
3415
$2K ﹤0.01%
200
3416
$2K ﹤0.01%
10
3417
$2K ﹤0.01%
178
+81
3418
$2K ﹤0.01%
200
3419
$2K ﹤0.01%
58
3420
$2K ﹤0.01%
100
3421
$2K ﹤0.01%
120
3422
$2K ﹤0.01%
126
-40
3423
$2K ﹤0.01%
1,000
3424
$2K ﹤0.01%
400
3425
$2K ﹤0.01%
3,229
-200
135 136
137
138 139