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
2501
$53K ﹤0.01%
980
-37
2502
$53K ﹤0.01%
2,221
+244
2503
$53K ﹤0.01%
2,000
-1,400
2504
$52K ﹤0.01%
780
-1,349
2505
$52K ﹤0.01%
579
-523
2506
$52K ﹤0.01%
2,404
+2,092
2507
$52K ﹤0.01%
1,650
2508
$52K ﹤0.01%
891
-29
2509
$52K ﹤0.01%
700
2510
$52K ﹤0.01%
3,052
+610
2511
$52K ﹤0.01%
2,108
+48
2512
$52K ﹤0.01%
6,795
-262
2513
$51K ﹤0.01%
7,149
2514
$51K ﹤0.01%
695
-76
2515
$51K ﹤0.01%
+1,157
2516
$51K ﹤0.01%
755
-319
2517
$50K ﹤0.01%
1,891
2518
$50K ﹤0.01%
+1,825
2519
$50K ﹤0.01%
2,300
2520
$50K ﹤0.01%
1,175
2521
$50K ﹤0.01%
4,140
2522
$50K ﹤0.01%
2,712
+1,536
2523
$50K ﹤0.01%
3,428
-12,822
2524
$50K ﹤0.01%
3,728
2525
$50K ﹤0.01%
1,793
-198
99 100
101
102 103