US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
123
3502
$1K ﹤0.01%
85
-10,859
3503
$1K ﹤0.01%
10
3504
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15
3505
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116
-44
3506
$1K ﹤0.01%
434
-141
3507
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80
3508
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103
3509
$1K ﹤0.01%
40
+35
3510
$1K ﹤0.01%
200
-1,000
3511
$1K ﹤0.01%
+33
3512
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70
-29
3513
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100
3514
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78
3515
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13
-7
3516
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3517
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34
-128
3518
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3519
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31
3520
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64
3521
$1K ﹤0.01%
+61
3522
$1K ﹤0.01%
90
3523
$1K ﹤0.01%
150
3524
$1K ﹤0.01%
2,000
3525
$1K ﹤0.01%
200
139 140
141
142 143