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
2626
$41K ﹤0.01%
1,003
-221
2627
$41K ﹤0.01%
4,555
+500
2628
$41K ﹤0.01%
4,250
2629
$41K ﹤0.01%
2,409
+75
2630
$41K ﹤0.01%
1,154
2631
$41K ﹤0.01%
10,723
+2,121
2632
$40K ﹤0.01%
1,020
+1,000
2633
$40K ﹤0.01%
+1,424
2634
$40K ﹤0.01%
1,220
-900
2635
$40K ﹤0.01%
1,212
2636
$40K ﹤0.01%
1,330
2637
$40K ﹤0.01%
249
-63
2638
$40K ﹤0.01%
1,847
2639
$40K ﹤0.01%
1,214
2640
$40K ﹤0.01%
1,721
-2,235
2641
$40K ﹤0.01%
+1,000
2642
$39K ﹤0.01%
944
-1,135
2643
$39K ﹤0.01%
4,906
-2,190
2644
$39K ﹤0.01%
660
2645
$39K ﹤0.01%
3,245
-258
2646
$39K ﹤0.01%
1,073
2647
$39K ﹤0.01%
2,227
-26,788
2648
$39K ﹤0.01%
856
-1,000
2649
$39K ﹤0.01%
872
2650
$39K ﹤0.01%
2,222
-985
104 105
106
107 108