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
3501
$1K ﹤0.01%
200
3502
$1K ﹤0.01%
+20
3503
$1K ﹤0.01%
+25
3504
$1K ﹤0.01%
+88
3505
$1K ﹤0.01%
165
3506
$1K ﹤0.01%
+153
3507
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150
3508
$1K ﹤0.01%
1,354
3509
$1K ﹤0.01%
+52
3510
$1K ﹤0.01%
1
3511
$1K ﹤0.01%
130
3512
$1K ﹤0.01%
59
-12,974
3513
$1K ﹤0.01%
278
-14
3514
$1K ﹤0.01%
+6
3515
$1K ﹤0.01%
200
3516
$1K ﹤0.01%
50
3517
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57
3518
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14
3519
$1K ﹤0.01%
6
3520
$1K ﹤0.01%
+96
3521
$1K ﹤0.01%
+76
3522
$1K ﹤0.01%
50
-26
3523
$1K ﹤0.01%
87
3524
$1K ﹤0.01%
+36
3525
$1K ﹤0.01%
+57
139 140
141
142 143