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
1726
$223K ﹤0.01%
8,895
-1,554
1727
$222K ﹤0.01%
5,213
+1,149
1728
$222K ﹤0.01%
8,765
-826
1729
$222K ﹤0.01%
2,649
+255
1730
$221K ﹤0.01%
15,429
1731
$220K ﹤0.01%
+11,171
1732
$220K ﹤0.01%
9,497
-27,023
1733
$219K ﹤0.01%
9,114
+311
1734
$219K ﹤0.01%
4,733
+3
1735
$218K ﹤0.01%
14,869
+1,869
1736
$218K ﹤0.01%
19,325
+7,794
1737
$218K ﹤0.01%
45,002
1738
$218K ﹤0.01%
7,620
1739
$217K ﹤0.01%
3,993
-481
1740
$217K ﹤0.01%
5,255
+3,100
1741
$217K ﹤0.01%
14,042
-4,772
1742
$217K ﹤0.01%
6,630
-1,474
1743
$215K ﹤0.01%
6,214
+1,616
1744
$215K ﹤0.01%
3,711
-973
1745
$214K ﹤0.01%
9,191
-895
1746
$214K ﹤0.01%
3,273
-568
1747
$213K ﹤0.01%
17,647
-590
1748
$213K ﹤0.01%
9,981
-1,009
1749
$212K ﹤0.01%
3,706
1750
$212K ﹤0.01%
4,084
-1,215
68 69
70
71 72