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
1801
$190K ﹤0.01%
6,890
-3,924
1802
$189K ﹤0.01%
9,152
+19
1803
$188K ﹤0.01%
3,620
1804
$188K ﹤0.01%
2,257
1805
$188K ﹤0.01%
12,507
+3,399
1806
$188K ﹤0.01%
10,842
-373
1807
$188K ﹤0.01%
2,761
+1,020
1808
$188K ﹤0.01%
6,143
+3,514
1809
$188K ﹤0.01%
5,838
1810
$187K ﹤0.01%
23,200
-500
1811
$186K ﹤0.01%
6,233
1812
$186K ﹤0.01%
80,308
-1,747
1813
$186K ﹤0.01%
3,817
-2,045
1814
$186K ﹤0.01%
18,900
-800
1815
$186K ﹤0.01%
2,357
-5,033
1816
$185K ﹤0.01%
736
+370
1817
$185K ﹤0.01%
458
-4
1818
$185K ﹤0.01%
4,283
-450
1819
$184K ﹤0.01%
43,455
1820
$184K ﹤0.01%
3,932
+233
1821
$184K ﹤0.01%
3,081
-114
1822
$184K ﹤0.01%
16,443
1823
$183K ﹤0.01%
6,955
1824
$183K ﹤0.01%
13,605
+1,304
1825
$183K ﹤0.01%
+19,330
71 72
73
74 75