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
3026
$15K ﹤0.01%
1,327
+379
3027
$15K ﹤0.01%
1,000
-1,800
3028
$15K ﹤0.01%
2,145
+1,677
3029
$15K ﹤0.01%
376
3030
$15K ﹤0.01%
218
3031
$15K ﹤0.01%
714
3032
$15K ﹤0.01%
208
3033
$15K ﹤0.01%
238
-128
3034
$15K ﹤0.01%
398
+68
3035
$15K ﹤0.01%
1,700
+500
3036
$15K ﹤0.01%
628
-284
3037
$15K ﹤0.01%
1,255
-10,325
3038
$15K ﹤0.01%
1,040
3039
$15K ﹤0.01%
+1,000
3040
$15K ﹤0.01%
1,000
3041
$15K ﹤0.01%
+1,000
3042
$14K ﹤0.01%
1,891
3043
$14K ﹤0.01%
699
3044
$14K ﹤0.01%
283
3045
$14K ﹤0.01%
434
+33
3046
$14K ﹤0.01%
499
3047
$14K ﹤0.01%
330
3048
$14K ﹤0.01%
615
3049
$14K ﹤0.01%
1,647
+1,180
3050
$14K ﹤0.01%
188
120 121
122
123 124