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
1601
$292K ﹤0.01%
10,285
-2,100
1602
$292K ﹤0.01%
2,337
1603
$291K ﹤0.01%
7,545
1604
$291K ﹤0.01%
5,430
-500
1605
$290K ﹤0.01%
5,435
+3,405
1606
$290K ﹤0.01%
415
-80
1607
$290K ﹤0.01%
5,094
1608
$287K ﹤0.01%
19,378
-2,002
1609
$286K ﹤0.01%
10,318
+9,047
1610
$285K ﹤0.01%
7,800
+1,382
1611
$285K ﹤0.01%
4,943
1612
$284K ﹤0.01%
2,288
+119
1613
$284K ﹤0.01%
8,460
1614
$282K ﹤0.01%
12,178
-1,701
1615
$282K ﹤0.01%
1,689
+326
1616
$282K ﹤0.01%
5,910
-15,840
1617
$281K ﹤0.01%
8,432
1618
$280K ﹤0.01%
20,787
-674
1619
$280K ﹤0.01%
11,080
+4,000
1620
$280K ﹤0.01%
4,944
1621
$279K ﹤0.01%
9,305
+629
1622
$279K ﹤0.01%
9,459
+1,246
1623
$279K ﹤0.01%
3,653
+485
1624
$277K ﹤0.01%
11,638
+4,856
1625
$277K ﹤0.01%
5,444
+2,236
63 64
65
66 67