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
3476
$1K ﹤0.01%
89
3477
$1K ﹤0.01%
62
3478
$1K ﹤0.01%
+57
3479
– –
0
3480
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+151
3481
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10
3482
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15
3483
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116
-44
3484
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434
-141
3485
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3486
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50
3487
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59
-29
3488
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40
+35
3489
$1K ﹤0.01%
200
-1,000
3490
$1K ﹤0.01%
+33
3491
$1K ﹤0.01%
70
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3492
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3493
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59
-246
3494
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13
-7
3495
$1K ﹤0.01%
+59
3496
$1K ﹤0.01%
839
3497
$1K ﹤0.01%
31
3498
$1K ﹤0.01%
+61
3499
$1K ﹤0.01%
150
3500
$1K ﹤0.01%
2,000
138 139
140
141 142