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
3526
$1K ﹤0.01%
+44
3527
$1K ﹤0.01%
86
-5,121
3528
$1K ﹤0.01%
+86
3529
$1K ﹤0.01%
56
-5,309
3530
$1K ﹤0.01%
123
3531
$1K ﹤0.01%
85
-10,859
3532
$1K ﹤0.01%
95
-19,711
3533
$1K ﹤0.01%
103
3534
$1K ﹤0.01%
78
3535
$1K ﹤0.01%
200
3536
$1K ﹤0.01%
34
-128
3537
$1K ﹤0.01%
394
3538
$1K ﹤0.01%
64
3539
$1K ﹤0.01%
+25
3540
$1K ﹤0.01%
+97
3541
$1K ﹤0.01%
200
3542
$1K ﹤0.01%
115
3543
$1K ﹤0.01%
300
-65
3544
$1K ﹤0.01%
+56
3545
$1K ﹤0.01%
900
3546
$1K ﹤0.01%
423
-6,900
3547
$1K ﹤0.01%
82
-2,500
3548
$1K ﹤0.01%
45
3549
$1K ﹤0.01%
40
3550
$1K ﹤0.01%
100
140 141
142
143 144