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
2851
$25K ﹤0.01%
1,611
-119
2852
$25K ﹤0.01%
1,945
2853
$25K ﹤0.01%
+849
2854
$25K ﹤0.01%
890
+741
2855
$24K ﹤0.01%
11,500
2856
$24K ﹤0.01%
3,550
-79
2857
$24K ﹤0.01%
497
2858
$24K ﹤0.01%
1,398
-1,112
2859
$24K ﹤0.01%
+750
2860
$24K ﹤0.01%
623
+142
2861
$24K ﹤0.01%
1,102
2862
$24K ﹤0.01%
358
2863
$24K ﹤0.01%
932
-6,399
2864
$24K ﹤0.01%
60
2865
$24K ﹤0.01%
35,200
+21,200
2866
$24K ﹤0.01%
550
2867
$24K ﹤0.01%
1,000
2868
$24K ﹤0.01%
234
2869
$24K ﹤0.01%
6
-2
2870
$24K ﹤0.01%
679
2871
$24K ﹤0.01%
823
+432
2872
$24K ﹤0.01%
1,014
2873
$24K ﹤0.01%
1,922
+1,500
2874
$24K ﹤0.01%
1,000
2875
$23K ﹤0.01%
663
+25
113 114
115
116 117