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
3101
$12K ﹤0.01%
1,720
3102
$12K ﹤0.01%
+475
3103
$12K ﹤0.01%
1,000
-3,068
3104
– –
0
3105
$12K ﹤0.01%
1,644
3106
$12K ﹤0.01%
226
-7
3107
$12K ﹤0.01%
475
3108
$12K ﹤0.01%
1,058
-200
3109
$12K ﹤0.01%
+1,709
3110
$12K ﹤0.01%
6,574
-73,301
3111
$11K ﹤0.01%
266
-3,890
3112
$11K ﹤0.01%
3,000
3113
$11K ﹤0.01%
420
+237
3114
$11K ﹤0.01%
246
+135
3115
$11K ﹤0.01%
761
3116
$11K ﹤0.01%
579
3117
$11K ﹤0.01%
920
-120
3118
$11K ﹤0.01%
462
3119
$11K ﹤0.01%
200
3120
$11K ﹤0.01%
1,000
-1,000
3121
$11K ﹤0.01%
972
3122
$11K ﹤0.01%
456
+44
3123
$11K ﹤0.01%
650
3124
$11K ﹤0.01%
100
3125
$11K ﹤0.01%
13
123 124
125
126 127