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
3526
$1K ﹤0.01%
+56
3527
$1K ﹤0.01%
900
3528
$1K ﹤0.01%
+25
3529
$1K ﹤0.01%
165
3530
$1K ﹤0.01%
+153
3531
$1K ﹤0.01%
150
3532
$1K ﹤0.01%
130
3533
$1K ﹤0.01%
50
3534
$1K ﹤0.01%
89
3535
$1K ﹤0.01%
62
3536
$1K ﹤0.01%
+57
3537
– –
0
3538
$1K ﹤0.01%
+151
3539
$1K ﹤0.01%
+59
3540
$1K ﹤0.01%
839
3541
$1K ﹤0.01%
1,354
3542
$1K ﹤0.01%
+52
3543
$1K ﹤0.01%
45
3544
$1K ﹤0.01%
100
3545
$1K ﹤0.01%
47
3546
$1K ﹤0.01%
59
-12,974
3547
$1K ﹤0.01%
278
-14
3548
$1K ﹤0.01%
+6
3549
$1K ﹤0.01%
87
3550
$1K ﹤0.01%
59
-246
140 141
142
143 144