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
3426
$2K ﹤0.01%
6,343
3427
$2K ﹤0.01%
+200
3428
$2K ﹤0.01%
74
-186
3429
$2K ﹤0.01%
342
3430
$2K ﹤0.01%
59
3431
$2K ﹤0.01%
472
3432
$2K ﹤0.01%
+94
3433
$2K ﹤0.01%
647
-1,739
3434
$2K ﹤0.01%
41
3435
$2K ﹤0.01%
254
3436
$2K ﹤0.01%
23
-35
3437
$2K ﹤0.01%
88
3438
$2K ﹤0.01%
614
3439
$2K ﹤0.01%
218
3440
$2K ﹤0.01%
324
3441
$2K ﹤0.01%
114
-2,147
3442
$2K ﹤0.01%
2,000
3443
$2K ﹤0.01%
740
3444
$2K ﹤0.01%
+505
3445
$2K ﹤0.01%
61
3446
$2K ﹤0.01%
1,100
3447
$2K ﹤0.01%
147
3448
$2K ﹤0.01%
267
3449
$2K ﹤0.01%
21
3450
$2K ﹤0.01%
40
136 137
138
139 140