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
3076
$13K ﹤0.01%
500
3077
$13K ﹤0.01%
722
3078
$13K ﹤0.01%
442
+259
3079
$13K ﹤0.01%
122
-2
3080
$13K ﹤0.01%
688
+470
3081
$13K ﹤0.01%
544
+427
3082
$13K ﹤0.01%
519
3083
$13K ﹤0.01%
1,400
3084
$13K ﹤0.01%
437
3085
$13K ﹤0.01%
500
3086
$13K ﹤0.01%
662
3087
$13K ﹤0.01%
198
-219
3088
$12K ﹤0.01%
246
+84
3089
$12K ﹤0.01%
172
+129
3090
$12K ﹤0.01%
+1,373
3091
$12K ﹤0.01%
564
-82
3092
$12K ﹤0.01%
631
+410
3093
$12K ﹤0.01%
+1,000
3094
$12K ﹤0.01%
1,102
3095
$12K ﹤0.01%
327
3096
$12K ﹤0.01%
481
-30
3097
$12K ﹤0.01%
751
-3,753
3098
$12K ﹤0.01%
1,262
+1,154
3099
$12K ﹤0.01%
300
3100
$12K ﹤0.01%
+1,384
122 123
124
125 126