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
201
$22.9M 0.09%
838,186
+49,154
202
$22.8M 0.09%
440,920
-26,523
203
$22.5M 0.09%
263,702
-7,105
204
$22.2M 0.09%
149,778
-19,028
205
$21.8M 0.08%
283,175
-7,348
206
$21.7M 0.08%
156,648
-10,834
207
$21.7M 0.08%
321,557
-3,875
208
$21.7M 0.08%
414,870
-4,514
209
$21.6M 0.08%
318,052
-12,350
210
$21.3M 0.08%
204,365
-7,690
211
$20.6M 0.08%
195,078
-16,956
212
$20.1M 0.08%
492,801
+95,972
213
$20.1M 0.08%
886,303
+44,684
214
$20.1M 0.08%
607,138
+8,740
215
$19.9M 0.08%
657,538
+38,142
216
$19.8M 0.08%
835,704
-24,520
217
$19.7M 0.08%
626,159
-9,481
218
$19.4M 0.08%
366,716
+727
219
$19.3M 0.07%
96,568
-5,983
220
$19.2M 0.07%
596,495
-42,087
221
$19.1M 0.07%
184,887
-35,855
222
$19.1M 0.07%
110,103
-11,336
223
$19M 0.07%
457,556
+69,742
224
$18.9M 0.07%
339,998
+2,169
225
$18.6M 0.07%
338,099
+31,471
7 8
9
10 11