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
2201
$92K ﹤0.01%
4,084
2202
$92K ﹤0.01%
10,424
-9,785
2203
$92K ﹤0.01%
3,710
2204
$92K ﹤0.01%
2,517
+2,073
2205
$92K ﹤0.01%
3,780
+3,277
2206
$92K ﹤0.01%
5,967
-9,636
2207
$92K ﹤0.01%
2,676
+1,903
2208
$92K ﹤0.01%
+821
2209
$92K ﹤0.01%
2,490
+1,039
2210
$91K ﹤0.01%
3,000
2211
$91K ﹤0.01%
3,296
+557
2212
$91K ﹤0.01%
3,000
2213
$91K ﹤0.01%
4,500
2214
$90K ﹤0.01%
1,886
-2,292
2215
$90K ﹤0.01%
453
-88
2216
$90K ﹤0.01%
6,000
2217
$90K ﹤0.01%
7,127
2218
$90K ﹤0.01%
2,194
+266
2219
$90K ﹤0.01%
1,910
+50
2220
$89K ﹤0.01%
+2,809
2221
$89K ﹤0.01%
+4,392
2222
$89K ﹤0.01%
1,151
+185
2223
$89K ﹤0.01%
9,000
2224
$89K ﹤0.01%
3,500
2225
$89K ﹤0.01%
2,844
-6,792
87 88
89
90 91