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
2151
$99K ﹤0.01%
6,507
2152
$99K ﹤0.01%
2,044
+1,193
2153
$98K ﹤0.01%
1,902
2154
$98K ﹤0.01%
4,623
-975
2155
$98K ﹤0.01%
2,240
-35
2156
$98K ﹤0.01%
2,345
+336
2157
$98K ﹤0.01%
7,588
2158
$98K ﹤0.01%
2,900
2159
$98K ﹤0.01%
4,286
-1,839
2160
$97K ﹤0.01%
2,065
+806
2161
$97K ﹤0.01%
1,167
+826
2162
$97K ﹤0.01%
7,390
+1,448
2163
$97K ﹤0.01%
1,853
-282
2164
$97K ﹤0.01%
2,589
+457
2165
$96K ﹤0.01%
3,360
2166
$96K ﹤0.01%
2,059
+187
2167
$96K ﹤0.01%
673
-58
2168
$96K ﹤0.01%
823
-167
2169
$96K ﹤0.01%
101
+65
2170
$95K ﹤0.01%
18,379
-3,061
2171
$95K ﹤0.01%
6,912
2172
$95K ﹤0.01%
2,456
+1,159
2173
$95K ﹤0.01%
1,996
-265
2174
$95K ﹤0.01%
10,720
-700
2175
$95K ﹤0.01%
10,350
+5,100
85 86
87
88 89