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
2826
$27K ﹤0.01%
1,052
+47
2827
$27K ﹤0.01%
392
+57
2828
$27K ﹤0.01%
295
-40
2829
$27K ﹤0.01%
143
2830
$26K ﹤0.01%
260
2831
$26K ﹤0.01%
2,869
2832
$26K ﹤0.01%
1,600
2833
$26K ﹤0.01%
700
-300
2834
$26K ﹤0.01%
+868
2835
$26K ﹤0.01%
949
-111
2836
$26K ﹤0.01%
1,000
-250
2837
$26K ﹤0.01%
2,732
-110
2838
$26K ﹤0.01%
2,539
-2,912
2839
$25K ﹤0.01%
4,168
-200
2840
$25K ﹤0.01%
5,128
-160
2841
$25K ﹤0.01%
2,041
+926
2842
$25K ﹤0.01%
2,000
2843
$25K ﹤0.01%
2,302
+510
2844
$25K ﹤0.01%
400
+300
2845
$25K ﹤0.01%
2,010
2846
$25K ﹤0.01%
1,711
2847
$25K ﹤0.01%
161
-10
2848
$25K ﹤0.01%
937
+336
2849
$25K ﹤0.01%
2,500
2850
$25K ﹤0.01%
244
-250
112 113
114
115 116