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
3651
– –
-247,089
3652
– –
-6,081
3653
$0 ﹤0.01%
6
3654
$0 ﹤0.01%
17
3655
– –
-1,500
3656
– –
-30
3657
– –
-16
3658
– –
-3
3659
$0 ﹤0.01%
1,500
3660
$0 ﹤0.01%
18
3661
$0 ﹤0.01%
92
3662
$0 ﹤0.01%
467
-1,634
3663
– –
-53
3664
$0 ﹤0.01%
14
3665
– –
-1,550
3666
– –
-2,110
3667
$0 ﹤0.01%
30
3668
– –
-45,089
3669
– –
-9,175
3670
– –
-4,812
3671
– –
-42
3672
– –
-77,647
3673
– –
-102
3674
$0 ﹤0.01%
1,000
3675
– –
-1,000
145 146
147
148 149