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
3701
– –
-25,610
3702
– –
-1,050
3703
– –
-100
3704
– –
-2,110
3705
$0 ﹤0.01%
30
3706
– –
-45,089
3707
– –
-3,264
3708
– –
-1,131
3709
– –
0
3710
– –
-173
3711
$0 ﹤0.01%
4
3712
$0 ﹤0.01%
1
3713
– –
0
3714
– –
-8
3715
$0 ﹤0.01%
16
3716
$0 ﹤0.01%
81
3717
$0 ﹤0.01%
1,000
3718
– –
-39,005
3719
– –
-77,647
3720
– –
-102
3721
$0 ﹤0.01%
96
+3
3722
– –
-165
3723
$0 ﹤0.01%
14
3724
$0 ﹤0.01%
7
3725
– –
-384
147 148
149
150 151