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
2751
$32K ﹤0.01%
1,500
+200
2752
$32K ﹤0.01%
1,916
-802
2753
$32K ﹤0.01%
1,106
-214
2754
$32K ﹤0.01%
+2,165
2755
$32K ﹤0.01%
642
2756
$32K ﹤0.01%
3,803
-145
2757
$32K ﹤0.01%
485
2758
$31K ﹤0.01%
7,120
-2,833
2759
$31K ﹤0.01%
1,346
+41
2760
$31K ﹤0.01%
2,421
2761
$31K ﹤0.01%
4,443
-731
2762
$31K ﹤0.01%
1,110
+3
2763
$31K ﹤0.01%
4,690
-2
2764
$31K ﹤0.01%
2,000
2765
$31K ﹤0.01%
535
-12,410
2766
$31K ﹤0.01%
360
2767
$31K ﹤0.01%
2,551
+2,486
2768
$31K ﹤0.01%
5,000
2769
$31K ﹤0.01%
1,260
2770
$31K ﹤0.01%
12,750
2771
$31K ﹤0.01%
1,129
2772
$30K ﹤0.01%
1,457
2773
$30K ﹤0.01%
1,067
2774
$30K ﹤0.01%
770
+102
2775
$30K ﹤0.01%
649
+22
109 110
111
112 113