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
2776
$30K ﹤0.01%
2,355
-94
2777
$30K ﹤0.01%
739
-323
2778
$30K ﹤0.01%
1,200
2779
$30K ﹤0.01%
199
-478
2780
$30K ﹤0.01%
431
+156
2781
$30K ﹤0.01%
1,227
-46
2782
$30K ﹤0.01%
1,600
+346
2783
$30K ﹤0.01%
1,442
2784
$30K ﹤0.01%
3,000
2785
$29K ﹤0.01%
1,800
2786
$29K ﹤0.01%
843
+502
2787
$29K ﹤0.01%
+1,096
2788
$29K ﹤0.01%
2,310
2789
$29K ﹤0.01%
2,188
2790
$29K ﹤0.01%
1,360
2791
$29K ﹤0.01%
1,378
-493
2792
$29K ﹤0.01%
479
-3,521
2793
$29K ﹤0.01%
500
2794
$29K ﹤0.01%
1,800
2795
$29K ﹤0.01%
550
-1,400
2796
$29K ﹤0.01%
490
-60
2797
$29K ﹤0.01%
1,840
2798
$29K ﹤0.01%
1,042
-869
2799
$29K ﹤0.01%
890
-26
2800
$29K ﹤0.01%
5,901
+2,000
110 111
112
113 114