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
2726
$34K ﹤0.01%
855
-109
2727
$34K ﹤0.01%
2,662
-2,160
2728
$34K ﹤0.01%
140
-23
2729
$34K ﹤0.01%
784
+259
2730
$34K ﹤0.01%
462
-79
2731
$34K ﹤0.01%
1,500
-300
2732
$34K ﹤0.01%
450
2733
$33K ﹤0.01%
1,244
+240
2734
$33K ﹤0.01%
2,000
2735
$33K ﹤0.01%
3,842
2736
$33K ﹤0.01%
570
-100
2737
$33K ﹤0.01%
2,505
-39,138
2738
$33K ﹤0.01%
581
+248
2739
$33K ﹤0.01%
355
2740
$33K ﹤0.01%
4,086
2741
$33K ﹤0.01%
5,372
-309
2742
$33K ﹤0.01%
2,668
-116
2743
$33K ﹤0.01%
564
2744
$33K ﹤0.01%
3,270
-501
2745
$33K ﹤0.01%
1,563
-117
2746
$33K ﹤0.01%
1,000
2747
$33K ﹤0.01%
+546
2748
$33K ﹤0.01%
2,000
2749
$32K ﹤0.01%
2,521
+849
2750
$32K ﹤0.01%
2,812
+113
108 109
110
111 112