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
3551
$1K ﹤0.01%
200
3552
$1K ﹤0.01%
115
3553
– –
-21
3554
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-243
3555
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-11
3556
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-1,283
3557
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-7,920
3558
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-1,365
3559
$0 ﹤0.01%
28
3560
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3561
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-9,365
3562
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-249
3563
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3564
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-29
3565
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-1,306
3566
$0 ﹤0.01%
40
3567
$0 ﹤0.01%
4
3568
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-1,486
3569
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-933
3570
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-3,871
3571
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-5,000
3572
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-809
3573
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-2,400
3574
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-1,645
3575
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-15
141 142
143
144 145