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
2701
$36K ﹤0.01%
4,200
2702
$36K ﹤0.01%
1,234
+59
2703
$36K ﹤0.01%
1,400
2704
$36K ﹤0.01%
915
+15
2705
$36K ﹤0.01%
1,500
2706
$36K ﹤0.01%
2,892
-729
2707
$36K ﹤0.01%
13,301
+1,375
2708
$36K ﹤0.01%
2,676
2709
$36K ﹤0.01%
3,532
2710
$35K ﹤0.01%
2,697
-3,344
2711
$35K ﹤0.01%
400
-327
2712
$35K ﹤0.01%
6,384
2713
$35K ﹤0.01%
921
-200
2714
$35K ﹤0.01%
+1,723
2715
$35K ﹤0.01%
3,505
-430
2716
$35K ﹤0.01%
2,084
+730
2717
$35K ﹤0.01%
984
2718
$35K ﹤0.01%
3,011
-84
2719
$35K ﹤0.01%
646
+56
2720
$34K ﹤0.01%
14,933
+282
2721
$34K ﹤0.01%
1,260
2722
$34K ﹤0.01%
11,900
-2,000
2723
$34K ﹤0.01%
1,330
2724
$34K ﹤0.01%
1,152
+188
2725
$34K ﹤0.01%
1,295
-155
107 108
109
110 111