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
2801
$28K ﹤0.01%
902
2802
$28K ﹤0.01%
900
2803
$28K ﹤0.01%
2,350
2804
$28K ﹤0.01%
1,600
2805
$28K ﹤0.01%
128
2806
$28K ﹤0.01%
2,200
2807
$28K ﹤0.01%
233
-322
2808
$28K ﹤0.01%
+1,496
2809
$28K ﹤0.01%
111
-34
2810
$28K ﹤0.01%
2,271
2811
$28K ﹤0.01%
+1,000
2812
$28K ﹤0.01%
1,848
2813
$27K ﹤0.01%
684
+181
2814
$27K ﹤0.01%
1,240
2815
$27K ﹤0.01%
1,500
2816
$27K ﹤0.01%
800
2817
$27K ﹤0.01%
1,500
2818
$27K ﹤0.01%
+955
2819
$27K ﹤0.01%
349
-1,226
2820
$27K ﹤0.01%
922
2821
$27K ﹤0.01%
195
+10
2822
$27K ﹤0.01%
98
2823
$27K ﹤0.01%
1,417
+584
2824
$27K ﹤0.01%
1,294
+127
2825
$27K ﹤0.01%
1,800
111 112
113
114 115