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
2101
$109K ﹤0.01%
5,133
2102
$108K ﹤0.01%
+3,322
2103
$108K ﹤0.01%
3,045
+770
2104
$108K ﹤0.01%
5,187
-285
2105
$108K ﹤0.01%
2,729
-877
2106
$107K ﹤0.01%
4,976
-626
2107
$107K ﹤0.01%
2,203
+1,000
2108
$107K ﹤0.01%
6,528
-3,556
2109
$107K ﹤0.01%
5,759
+754
2110
$107K ﹤0.01%
+883
2111
$107K ﹤0.01%
1,531
+870
2112
$106K ﹤0.01%
3,850
+1,700
2113
$106K ﹤0.01%
17,800
2114
$106K ﹤0.01%
+500
2115
$106K ﹤0.01%
3,300
-1,539
2116
$105K ﹤0.01%
4,130
2117
$105K ﹤0.01%
4,033
-257
2118
$105K ﹤0.01%
8,222
+978
2119
$105K ﹤0.01%
1,782
-30
2120
$105K ﹤0.01%
+3,065
2121
$105K ﹤0.01%
3,503
-832
2122
$105K ﹤0.01%
6,080
-675
2123
$105K ﹤0.01%
2,586
+400
2124
$105K ﹤0.01%
2,720
+2,024
2125
$105K ﹤0.01%
4,035
+250
83 84
85
86 87