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
2576
$45K ﹤0.01%
2,676
-10,134
2577
$45K ﹤0.01%
4,098
+94
2578
$45K ﹤0.01%
3,719
2579
$45K ﹤0.01%
3,000
2580
$45K ﹤0.01%
1,010
-7
2581
$44K ﹤0.01%
3,447
2582
$44K ﹤0.01%
1,100
2583
$44K ﹤0.01%
2,695
2584
$44K ﹤0.01%
386
-52
2585
$44K ﹤0.01%
3,386
-4,744
2586
$44K ﹤0.01%
+2,737
2587
$44K ﹤0.01%
3,473
+1,124
2588
$44K ﹤0.01%
2,623
2589
$44K ﹤0.01%
1,003
-373
2590
$44K ﹤0.01%
+4,430
2591
$44K ﹤0.01%
229
2592
$44K ﹤0.01%
3,325
2593
$44K ﹤0.01%
632
+14
2594
$44K ﹤0.01%
930
-581
2595
$44K ﹤0.01%
1,927
-6,676
2596
$44K ﹤0.01%
1,188
-1,440
2597
$43K ﹤0.01%
393
-12
2598
$43K ﹤0.01%
798
+276
2599
$43K ﹤0.01%
2,371
2600
$43K ﹤0.01%
1,629
-34
102 103
104
105 106