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
2401
$64K ﹤0.01%
5,234
2402
$64K ﹤0.01%
1,088
-118
2403
$64K ﹤0.01%
7,015
2404
$64K ﹤0.01%
3,132
+289
2405
$64K ﹤0.01%
2,520
2406
$64K ﹤0.01%
2,861
+1,637
2407
$64K ﹤0.01%
1,108
-5,416
2408
$64K ﹤0.01%
4,123
-269
2409
$63K ﹤0.01%
1,796
-370
2410
$63K ﹤0.01%
3,840
-250
2411
$63K ﹤0.01%
3,738
-8,027
2412
$63K ﹤0.01%
+2,144
2413
$62K ﹤0.01%
6,321
2414
$62K ﹤0.01%
3,430
+100
2415
$62K ﹤0.01%
1,713
+438
2416
$62K ﹤0.01%
547
-110
2417
$62K ﹤0.01%
1,999
+1,949
2418
$62K ﹤0.01%
1,366
+225
2419
$62K ﹤0.01%
3,009
+722
2420
$62K ﹤0.01%
1,335
2421
$62K ﹤0.01%
4,231
+3,350
2422
$62K ﹤0.01%
2,852
+34
2423
$61K ﹤0.01%
1,859
+510
2424
$61K ﹤0.01%
6,302
+500
2425
$61K ﹤0.01%
5,888
+896
95 96
97
98 99