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
2976
$18K ﹤0.01%
+714
2977
$18K ﹤0.01%
+1,066
2978
$18K ﹤0.01%
571
-10,092
2979
$18K ﹤0.01%
4,250
2980
$18K ﹤0.01%
2,500
-500
2981
$18K ﹤0.01%
1,375
2982
$18K ﹤0.01%
600
-408
2983
$18K ﹤0.01%
4,037
+492
2984
$17K ﹤0.01%
1,125
+200
2985
$17K ﹤0.01%
314
-329
2986
$17K ﹤0.01%
736
-192
2987
$17K ﹤0.01%
1,187
-48
2988
$17K ﹤0.01%
140
2989
$17K ﹤0.01%
683
+384
2990
$17K ﹤0.01%
625
+217
2991
$17K ﹤0.01%
794
-300
2992
$17K ﹤0.01%
3,272
2993
$17K ﹤0.01%
1,046
+57
2994
$17K ﹤0.01%
700
2995
$17K ﹤0.01%
370
-1,869
2996
$17K ﹤0.01%
54
+32
2997
$17K ﹤0.01%
300
2998
$17K ﹤0.01%
1,620
2999
$17K ﹤0.01%
2,810
3000
$16K ﹤0.01%
4,155
118 119
120
121 122