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
3451
$2K ﹤0.01%
101
-2
3452
$2K ﹤0.01%
+96
3453
$2K ﹤0.01%
+125
3454
$2K ﹤0.01%
79
3455
$2K ﹤0.01%
325
-227
3456
$2K ﹤0.01%
549
3457
$2K ﹤0.01%
2,272
-2,077
3458
$2K ﹤0.01%
66
3459
$2K ﹤0.01%
48
3460
$2K ﹤0.01%
+100
3461
$2K ﹤0.01%
700
3462
$2K ﹤0.01%
62
-2,845
3463
$2K ﹤0.01%
+100
3464
$2K ﹤0.01%
20
3465
$2K ﹤0.01%
76
3466
$1K ﹤0.01%
18
3467
$1K ﹤0.01%
+76
3468
$1K ﹤0.01%
40
3469
$1K ﹤0.01%
+86
3470
$1K ﹤0.01%
27
3471
– –
0
3472
$1K ﹤0.01%
32
3473
$1K ﹤0.01%
+16
3474
$1K ﹤0.01%
50
3475
$1K ﹤0.01%
+57
137 138
139
140 141