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
2601
$43K ﹤0.01%
+1,577
2602
$43K ﹤0.01%
1,500
2603
$43K ﹤0.01%
7,200
2604
$43K ﹤0.01%
5,396
-12,127
2605
$43K ﹤0.01%
6,820
+455
2606
$43K ﹤0.01%
1,430
2607
$43K ﹤0.01%
12,107
-8,903
2608
$43K ﹤0.01%
3,253
2609
$43K ﹤0.01%
1,192
-1,091
2610
$42K ﹤0.01%
1,941
-240
2611
$42K ﹤0.01%
800
2612
$42K ﹤0.01%
1,360
+148
2613
$42K ﹤0.01%
3,749
-1,576
2614
$42K ﹤0.01%
8,052
-681
2615
$42K ﹤0.01%
895
+47
2616
$42K ﹤0.01%
2,400
2617
$42K ﹤0.01%
606
-99
2618
$42K ﹤0.01%
3,566
2619
$42K ﹤0.01%
1,542
-400
2620
$42K ﹤0.01%
2,000
+1,000
2621
$42K ﹤0.01%
3,950
+700
2622
$42K ﹤0.01%
424
+24
2623
$42K ﹤0.01%
4,939
+256
2624
$42K ﹤0.01%
8,236
-760
2625
$41K ﹤0.01%
2,861
+169
103 104
105
106 107