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
1751
$211K ﹤0.01%
13,156
1752
$211K ﹤0.01%
8,700
1753
$211K ﹤0.01%
+667
1754
$211K ﹤0.01%
10,887
-2,842
1755
$211K ﹤0.01%
6,407
-2,270
1756
$210K ﹤0.01%
5,303
-159
1757
$209K ﹤0.01%
4,072
+159
1758
$209K ﹤0.01%
8,494
-726
1759
$208K ﹤0.01%
2,554
-856
1760
$208K ﹤0.01%
30,747
+15,910
1761
$208K ﹤0.01%
17,307
+2,063
1762
$208K ﹤0.01%
7,491
-191
1763
$207K ﹤0.01%
14,027
+723
1764
$207K ﹤0.01%
8,936
1765
$207K ﹤0.01%
6,510
+1,835
1766
$207K ﹤0.01%
11,403
+1,157
1767
$206K ﹤0.01%
4,417
-1,434
1768
$206K ﹤0.01%
4,818
-31
1769
$205K ﹤0.01%
45,932
+218
1770
$205K ﹤0.01%
9,497
+30
1771
$205K ﹤0.01%
1,916
1772
$204K ﹤0.01%
647
-60
1773
$204K ﹤0.01%
3,781
-104
1774
$203K ﹤0.01%
8,889
+6,347
1775
$203K ﹤0.01%
20,506
69 70
71
72 73