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
2676
$37K ﹤0.01%
+1,915
2677
$37K ﹤0.01%
+1,763
2678
$37K ﹤0.01%
2,838
2679
$37K ﹤0.01%
936
+36
2680
$37K ﹤0.01%
1,879
+207
2681
$37K ﹤0.01%
400
2682
$37K ﹤0.01%
1,178
2683
$37K ﹤0.01%
+1,824
2684
$37K ﹤0.01%
714
-17
2685
$37K ﹤0.01%
2,258
-618
2686
$37K ﹤0.01%
970
+206
2687
$37K ﹤0.01%
562
2688
$36K ﹤0.01%
2,413
2689
$36K ﹤0.01%
8,122
-1,220
2690
$36K ﹤0.01%
+1,870
2691
$36K ﹤0.01%
400
2692
$36K ﹤0.01%
587
+187
2693
$36K ﹤0.01%
2,650
2694
$36K ﹤0.01%
63
2695
$36K ﹤0.01%
660
+17
2696
$36K ﹤0.01%
1,130
-80
2697
$36K ﹤0.01%
1,496
+395
2698
$36K ﹤0.01%
2,917
-1,376
2699
$36K ﹤0.01%
2,356
+1,688
2700
$36K ﹤0.01%
1,642
-1,144
106 107
108
109 110