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
3051
$14K ﹤0.01%
527
3052
$14K ﹤0.01%
600
-300
3053
$14K ﹤0.01%
1,287
3054
$14K ﹤0.01%
3,500
+500
3055
$14K ﹤0.01%
503
3056
$14K ﹤0.01%
900
3057
$14K ﹤0.01%
+750
3058
$14K ﹤0.01%
764
-52
3059
$14K ﹤0.01%
216
3060
$13K ﹤0.01%
680
3061
$13K ﹤0.01%
162
-92
3062
$13K ﹤0.01%
+1,000
3063
$13K ﹤0.01%
400
-162
3064
$13K ﹤0.01%
5,006
-2,659
3065
$13K ﹤0.01%
+256
3066
$13K ﹤0.01%
551
3067
$13K ﹤0.01%
720
-1,400
3068
$13K ﹤0.01%
427
3069
$13K ﹤0.01%
300
3070
$13K ﹤0.01%
4,000
-15,610
3071
$13K ﹤0.01%
523
-391
3072
$13K ﹤0.01%
332
3073
$13K ﹤0.01%
2,121
-2,884
3074
$13K ﹤0.01%
506
3075
$13K ﹤0.01%
+1,000
121 122
123
124 125