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
3626
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-2,100
3627
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-500
3628
$0 ﹤0.01%
100
3629
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3630
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3631
$0 ﹤0.01%
1
3632
$0 ﹤0.01%
3
3633
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-560
3634
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-5,227
3635
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-12,301
3636
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-200
3637
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-102,013
3638
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-165
3639
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-6,737
3640
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-1
3641
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-1,057
3642
$0 ﹤0.01%
42
3643
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-1,486
3644
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3645
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-550
3646
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-1,000
3647
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-2,100
3648
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-11,500
3649
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-1,500
3650
$0 ﹤0.01%
10
-1,049
144 145
146
147 148