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
1226
$640K ﹤0.01%
8,504
+174
1227
$639K ﹤0.01%
11,550
-1,916
1228
$639K ﹤0.01%
24,274
+1,068
1229
$639K ﹤0.01%
10,620
-331
1230
$638K ﹤0.01%
14,700
-235
1231
$638K ﹤0.01%
34,636
-213
1232
$636K ﹤0.01%
13,915
-288
1233
$633K ﹤0.01%
9,978
-4,343
1234
$632K ﹤0.01%
39,429
-2,201
1235
$632K ﹤0.01%
4,615
+1,296
1236
$627K ﹤0.01%
10,161
-875
1237
$627K ﹤0.01%
75
+5
1238
$627K ﹤0.01%
5,897
+1,017
1239
$627K ﹤0.01%
30,588
-144
1240
$627K ﹤0.01%
7,589
+1,749
1241
$625K ﹤0.01%
34,917
-5,378
1242
$622K ﹤0.01%
22,886
+1,943
1243
$622K ﹤0.01%
8,586
-911
1244
$622K ﹤0.01%
9,028
+3,152
1245
$621K ﹤0.01%
24,814
+3,581
1246
$619K ﹤0.01%
26,767
+5,397
1247
$616K ﹤0.01%
12,950
-819
1248
$616K ﹤0.01%
31,122
+1,951
1249
$613K ﹤0.01%
14,677
-107
1250
$612K ﹤0.01%
13,880
+11,858
48 49
50
51 52