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
3551
$1K ﹤0.01%
47
3552
$1K ﹤0.01%
90
3553
$0 ﹤0.01%
200
3554
– –
-34
3555
$0 ﹤0.01%
17
3556
– –
-226
3557
$0 ﹤0.01%
7
3558
– –
-186
3559
– –
-1,953
3560
– –
-40
3561
– –
-1,500
3562
– –
-30
3563
$0 ﹤0.01%
25
3564
– –
-28
3565
– –
-5,000
3566
– –
-18
3567
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-146
3568
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-135
3569
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-111
3570
$0 ﹤0.01%
3
3571
– –
-171
3572
– –
-22,400
3573
$0 ﹤0.01%
59
3574
– –
-1,000
3575
– –
-10
141 142
143
144 145