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
3676
– –
-2,265
3677
– –
-825
3678
$0 ﹤0.01%
6
3679
$0 ﹤0.01%
+136
3680
$0 ﹤0.01%
115
3681
$0 ﹤0.01%
1
3682
– –
-995
3683
– –
-1,000
3684
– –
-483
3685
– –
-350
3686
– –
-25,000
3687
$0 ﹤0.01%
68
-1
3688
– –
-669
3689
$0 ﹤0.01%
+155
3690
$0 ﹤0.01%
6
3691
$0 ﹤0.01%
5
3692
$0 ﹤0.01%
11
3693
$0 ﹤0.01%
6
3694
$0 ﹤0.01%
42
3695
– –
-1,500
3696
$0 ﹤0.01%
174
-13,575
3697
– –
-1,545
3698
– –
-38
3699
– –
-9,175
3700
– –
-4,812
146 147
148
149 150