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
3701
– –
-18
3702
– –
-146
3703
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-135
3704
– –
-111
3705
$0 ﹤0.01%
3
3706
$0 ﹤0.01%
6
-7,510
3707
– –
-550
3708
$0 ﹤0.01%
+2
3709
$0 ﹤0.01%
167
-150
3710
$0 ﹤0.01%
100
3711
– –
-2,265
3712
– –
-825
3713
– –
-482
3714
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-53
3715
– –
-4,000
3716
$0 ﹤0.01%
2,326
3717
$0 ﹤0.01%
6
3718
– –
-29
3719
$0 ﹤0.01%
+136
3720
$0 ﹤0.01%
1
3721
$0 ﹤0.01%
3
3722
– –
-350
3723
– –
-25,000
3724
$0 ﹤0.01%
68
-1
3725
– –
-669
147 148
149
150 151