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
3726
– –
-92
3727
$0 ﹤0.01%
6
3728
$0 ﹤0.01%
5
3729
$0 ﹤0.01%
11
3730
$0 ﹤0.01%
6
3731
$0 ﹤0.01%
42
3732
– –
-1,500
3733
$0 ﹤0.01%
174
-13,575
3734
– –
-694
3735
$0 ﹤0.01%
421
3736
– –
-5,617
3737
– –
-12,301
3738
– –
-1,800
3739
– –
-200
3740
– –
-3,264
3741
– –
-1,131
3742
– –
-32,406
3743
– –
-72
3744
– –
-1,545
3745
– –
-38
3746
– –
-25,610
3747
– –
-1,050
3748
– –
-3,475
3749
$0 ﹤0.01%
12
3750
– –
-100
147 148 149
150
151