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
2901
$22K ﹤0.01%
2,671
-4,458
2902
$22K ﹤0.01%
879
2903
$22K ﹤0.01%
892
2904
$22K ﹤0.01%
1,011
2905
$22K ﹤0.01%
2,080
+638
2906
$22K ﹤0.01%
1,640
2907
$22K ﹤0.01%
+1,302
2908
$22K ﹤0.01%
1,735
-49
2909
$22K ﹤0.01%
1,473
2910
$21K ﹤0.01%
116
+7
2911
$21K ﹤0.01%
1,539
2912
$21K ﹤0.01%
1,047
2913
$21K ﹤0.01%
1,800
-334
2914
$21K ﹤0.01%
927
-178
2915
$21K ﹤0.01%
1,115
2916
$21K ﹤0.01%
1,090
+355
2917
$21K ﹤0.01%
1,387
-88
2918
$21K ﹤0.01%
1,710
+168
2919
$21K ﹤0.01%
1,500
2920
$21K ﹤0.01%
600
2921
$21K ﹤0.01%
2,150
+750
2922
$21K ﹤0.01%
1,500
2923
$21K ﹤0.01%
500
-500
2924
$21K ﹤0.01%
1,800
2925
$21K ﹤0.01%
588
+454
115 116
117
118 119