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
1851
$169K ﹤0.01%
4,599
-4,539
1852
$169K ﹤0.01%
3,770
-447
1853
$168K ﹤0.01%
2,176
+1,614
1854
$166K ﹤0.01%
5,963
1855
$166K ﹤0.01%
3,000
1856
$166K ﹤0.01%
24,035
+1,915
1857
$165K ﹤0.01%
224
-7
1858
$165K ﹤0.01%
15,986
-603
1859
$164K ﹤0.01%
7,093
+512
1860
$164K ﹤0.01%
8,500
+833
1861
$164K ﹤0.01%
6,372
-679
1862
$162K ﹤0.01%
2,318
+811
1863
$162K ﹤0.01%
3,050
1864
$161K ﹤0.01%
3,571
-2,481
1865
$161K ﹤0.01%
7,480
-615
1866
$161K ﹤0.01%
13,200
1867
$161K ﹤0.01%
13,800
1868
$161K ﹤0.01%
3,150
1869
$161K ﹤0.01%
5,924
-200
1870
$160K ﹤0.01%
12,400
1871
$159K ﹤0.01%
30,785
-5,176
1872
$159K ﹤0.01%
3,006
+22
1873
$159K ﹤0.01%
9,055
-340
1874
$158K ﹤0.01%
+2,160
1875
$158K ﹤0.01%
5,972
+5
73 74
75
76 77