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
2226
$89K ﹤0.01%
6,786
-5,207
2227
$89K ﹤0.01%
8,000
2228
$89K ﹤0.01%
1,960
2229
$88K ﹤0.01%
2,169
+654
2230
$88K ﹤0.01%
1,464
+113
2231
$88K ﹤0.01%
2,741
-12,684
2232
$88K ﹤0.01%
3,721
-658
2233
$88K ﹤0.01%
4,400
2234
$88K ﹤0.01%
7,855
+216
2235
$87K ﹤0.01%
10,472
+72
2236
$87K ﹤0.01%
7,182
2237
$87K ﹤0.01%
3,637
2238
$87K ﹤0.01%
976
2239
$87K ﹤0.01%
4,513
-730
2240
$87K ﹤0.01%
2,505
-1,882
2241
$87K ﹤0.01%
6,711
2242
$87K ﹤0.01%
2,550
2243
$87K ﹤0.01%
1,736
+750
2244
$86K ﹤0.01%
6,140
2245
$86K ﹤0.01%
2,938
-8,452
2246
$86K ﹤0.01%
9,205
2247
$86K ﹤0.01%
3,188
+1,746
2248
$86K ﹤0.01%
4,151
-498
2249
$86K ﹤0.01%
2,167
-479
2250
$86K ﹤0.01%
5,502
+1,675
88 89
90
91 92