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
2651
$39K ﹤0.01%
738
2652
$39K ﹤0.01%
1,601
2653
$39K ﹤0.01%
2,374
2654
$39K ﹤0.01%
460
2655
$39K ﹤0.01%
906
+126
2656
$39K ﹤0.01%
4,149
+1,650
2657
$39K ﹤0.01%
802
2658
$38K ﹤0.01%
1,599
2659
$38K ﹤0.01%
3,500
-488
2660
$38K ﹤0.01%
2,520
2661
$38K ﹤0.01%
19,826
+3,832
2662
$38K ﹤0.01%
1,250
2663
$38K ﹤0.01%
2,056
-246
2664
$38K ﹤0.01%
1,927
+1,635
2665
$38K ﹤0.01%
914
-138
2666
$38K ﹤0.01%
1,407
-573
2667
$38K ﹤0.01%
2,000
2668
$38K ﹤0.01%
696
-4,400
2669
$38K ﹤0.01%
857
2670
$38K ﹤0.01%
1,654
-69
2671
$38K ﹤0.01%
+1,949
2672
$38K ﹤0.01%
461
2673
$37K ﹤0.01%
748
2674
$37K ﹤0.01%
949
2675
$37K ﹤0.01%
3,184
+1,218
105 106
107
108 109