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
3601
– –
-2,081
3602
– –
-2,920
3603
$0 ﹤0.01%
1
3604
– –
-800
3605
– –
-134
3606
$0 ﹤0.01%
25
3607
$0 ﹤0.01%
100
3608
– –
-400
3609
– –
-22
3610
– –
-2,298
3611
– –
-76
3612
– –
-45
3613
– –
-2,520
3614
$0 ﹤0.01%
1,000
3615
– –
-23
3616
– –
-825
3617
– –
-706
3618
– –
-1,264
3619
– –
-247,089
3620
– –
-630
3621
– –
-6,081
3622
$0 ﹤0.01%
6
3623
$0 ﹤0.01%
35
3624
$0 ﹤0.01%
100
3625
$0 ﹤0.01%
274
-1,755
143 144
145
146 147