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
3576
– –
-16
3577
– –
-3
3578
$0 ﹤0.01%
+2
3579
– –
-482
3580
– –
-4,000
3581
$0 ﹤0.01%
1,500
3582
$0 ﹤0.01%
2,326
3583
– –
-302
3584
– –
-2,780
3585
– –
-462
3586
– –
-92
3587
$0 ﹤0.01%
18
3588
$0 ﹤0.01%
467
-1,634
3589
– –
-53
3590
$0 ﹤0.01%
14
3591
– –
-1,550
3592
– –
-694
3593
$0 ﹤0.01%
421
3594
– –
-1,800
3595
– –
-200
3596
– –
-32,406
3597
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-72
3598
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-3,475
3599
– –
-42
3600
$0 ﹤0.01%
12
142 143
144
145 146