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
2951
$20K ﹤0.01%
956
-2,252
2952
$19K ﹤0.01%
1,604
2953
$19K ﹤0.01%
1,500
2954
– –
0
2955
$19K ﹤0.01%
967
2956
$19K ﹤0.01%
625
2957
$19K ﹤0.01%
5,200
2958
$19K ﹤0.01%
1,120
-193
2959
$19K ﹤0.01%
1,448
-1,398
2960
$19K ﹤0.01%
400
2961
$19K ﹤0.01%
3,570
+200
2962
$19K ﹤0.01%
1,306
2963
$19K ﹤0.01%
9,535
+1,624
2964
$19K ﹤0.01%
1,273
+900
2965
$19K ﹤0.01%
437
2966
$19K ﹤0.01%
1,009
2967
$18K ﹤0.01%
2,866
-1,427
2968
$18K ﹤0.01%
1,687
-340
2969
$18K ﹤0.01%
850
+250
2970
$18K ﹤0.01%
355
+168
2971
$18K ﹤0.01%
644
2972
$18K ﹤0.01%
223
-42
2973
$18K ﹤0.01%
1,364
2974
$18K ﹤0.01%
1,250
2975
$18K ﹤0.01%
1,000
117 118
119
120 121