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
2926
$21K ﹤0.01%
400
-200
2927
$21K ﹤0.01%
380
2928
$21K ﹤0.01%
650
2929
$21K ﹤0.01%
+561
2930
$21K ﹤0.01%
1,000
2931
$21K ﹤0.01%
257
-91
2932
$20K ﹤0.01%
150
2933
$20K ﹤0.01%
3,855
2934
$20K ﹤0.01%
623
2935
$20K ﹤0.01%
4,111
+2,512
2936
$20K ﹤0.01%
624
2937
$20K ﹤0.01%
577
2938
$20K ﹤0.01%
350
-250
2939
$20K ﹤0.01%
89
-131
2940
$20K ﹤0.01%
270
2941
$20K ﹤0.01%
192
+147
2942
$20K ﹤0.01%
+3,285
2943
$20K ﹤0.01%
481
+50
2944
$20K ﹤0.01%
1,000
2945
$20K ﹤0.01%
742
2946
$20K ﹤0.01%
904
-332
2947
$20K ﹤0.01%
460
2948
$20K ﹤0.01%
1,201
+480
2949
$20K ﹤0.01%
1,239
2950
$20K ﹤0.01%
2,850
116 117
118
119 120