US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$41.7M
2
+$19.3M
3
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M

Top Sells

1
+$44M
2
+$20.8M
3
+$16.6M
4
MMM icon
3M
MMM
+$16.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M

Sector Composition

1 Industrials 12.95%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$55K ﹤0.01%
1,174
-2,332
2477
$55K ﹤0.01%
5,000
2478
$55K ﹤0.01%
7,124
-408
2479
$55K ﹤0.01%
1,030
-742
2480
$55K ﹤0.01%
3,000
2481
$54K ﹤0.01%
1,678
+906
2482
$54K ﹤0.01%
2,540
2483
$54K ﹤0.01%
3,400
2484
$54K ﹤0.01%
1,849
-18
2485
$54K ﹤0.01%
1,295
+100
2486
$54K ﹤0.01%
348
+14
2487
$53K ﹤0.01%
1,878
-1,415
2488
$53K ﹤0.01%
7,312
-1,152
2489
$53K ﹤0.01%
3,907
2490
$53K ﹤0.01%
3,000
+2,750
2491
$53K ﹤0.01%
2,214
-71
2492
$53K ﹤0.01%
1,064
-685
2493
$53K ﹤0.01%
4,545
2494
$53K ﹤0.01%
6,312
2495
$53K ﹤0.01%
2,195
+76
2496
$53K ﹤0.01%
3,725
+400
2497
$53K ﹤0.01%
4,261
2498
$53K ﹤0.01%
1,952
-96
2499
$53K ﹤0.01%
1,419
+219
2500
$53K ﹤0.01%
520
+12
98 99
100
101 102