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
3001
$16K ﹤0.01%
1,200
3002
$16K ﹤0.01%
290
3003
$16K ﹤0.01%
2,533
-2,175
3004
$16K ﹤0.01%
+634
3005
$16K ﹤0.01%
270
3006
$16K ﹤0.01%
7
3007
$16K ﹤0.01%
+324
3008
$16K ﹤0.01%
600
3009
$16K ﹤0.01%
867
-6,895
3010
$16K ﹤0.01%
180
3011
$16K ﹤0.01%
558
+333
3012
$16K ﹤0.01%
570
3013
$16K ﹤0.01%
100
-180
3014
$16K ﹤0.01%
833
3015
$16K ﹤0.01%
3,217
+1,034
3016
$16K ﹤0.01%
600
3017
$16K ﹤0.01%
500
3018
$16K ﹤0.01%
509
-391
3019
$16K ﹤0.01%
1,412
-820
3020
$16K ﹤0.01%
1,503
3021
$16K ﹤0.01%
1,000
3022
$16K ﹤0.01%
438
3023
$16K ﹤0.01%
747
+555
3024
$16K ﹤0.01%
650
3025
$16K ﹤0.01%
1,000
119 120
121
122 123