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
2076
$112K ﹤0.01%
2,000
-1,475
2077
$112K ﹤0.01%
2,552
-1,682
2078
$112K ﹤0.01%
4,671
-20
2079
$112K ﹤0.01%
5,083
2080
$112K ﹤0.01%
13,477
-210
2081
$112K ﹤0.01%
2,139
+40
2082
$112K ﹤0.01%
2,370
-908
2083
$112K ﹤0.01%
7,642
+2,129
2084
$111K ﹤0.01%
+18,360
2085
$111K ﹤0.01%
3,604
-491
2086
$111K ﹤0.01%
2,753
-423
2087
$111K ﹤0.01%
5,082
2088
$111K ﹤0.01%
13,931
+1,150
2089
$111K ﹤0.01%
9,356
+4,458
2090
$110K ﹤0.01%
8,295
2091
$110K ﹤0.01%
11,457
+118
2092
$110K ﹤0.01%
2,603
-64
2093
$110K ﹤0.01%
+8,390
2094
$109K ﹤0.01%
4,875
-407
2095
$109K ﹤0.01%
4,783
-400
2096
$109K ﹤0.01%
4,530
-678
2097
$109K ﹤0.01%
6,300
2098
$109K ﹤0.01%
2,885
2099
$109K ﹤0.01%
5,218
-197
2100
$109K ﹤0.01%
4,555
+1,466
82 83
84
85 86