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
2526
$50K ﹤0.01%
4,050
2527
$49K ﹤0.01%
7,221
-859
2528
$49K ﹤0.01%
853
+267
2529
$49K ﹤0.01%
681
2530
$49K ﹤0.01%
1,588
2531
$49K ﹤0.01%
6,812
2532
$49K ﹤0.01%
2,870
2533
$49K ﹤0.01%
3,389
+105
2534
$49K ﹤0.01%
1,107
2535
$49K ﹤0.01%
3,365
+1,971
2536
$49K ﹤0.01%
2,272
+1,100
2537
$49K ﹤0.01%
4,318
+638
2538
$48K ﹤0.01%
4,117
2539
$48K ﹤0.01%
2,963
2540
$48K ﹤0.01%
2,000
2541
$48K ﹤0.01%
840
2542
$48K ﹤0.01%
4,500
2543
$48K ﹤0.01%
+1,000
2544
$48K ﹤0.01%
2,323
-369
2545
$48K ﹤0.01%
1,740
-3,053
2546
$48K ﹤0.01%
522
-275
2547
$48K ﹤0.01%
1,024
-320
2548
$48K ﹤0.01%
1,656
-31
2549
$48K ﹤0.01%
2,709
-2,520
2550
$47K ﹤0.01%
6,074
-2,519
100 101
102
103 104