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
3151
$10K ﹤0.01%
970
3152
$10K ﹤0.01%
1,000
3153
$10K ﹤0.01%
1,514
-92
3154
$10K ﹤0.01%
2,303
-5,528
3155
$10K ﹤0.01%
30
3156
$10K ﹤0.01%
1,833
3157
$9K ﹤0.01%
2,000
3158
$9K ﹤0.01%
1,364
3159
$9K ﹤0.01%
1,000
3160
$9K ﹤0.01%
735
-4,118
3161
$9K ﹤0.01%
2,500
3162
$9K ﹤0.01%
1,734
3163
$9K ﹤0.01%
80
3164
$9K ﹤0.01%
4,640
+838
3165
$9K ﹤0.01%
350
3166
$9K ﹤0.01%
420
-69
3167
$9K ﹤0.01%
426
+297
3168
$9K ﹤0.01%
6,746
-4,465
3169
$9K ﹤0.01%
592
3170
$9K ﹤0.01%
+600
3171
$9K ﹤0.01%
666
3172
$9K ﹤0.01%
700
3173
$9K ﹤0.01%
997
3174
$9K ﹤0.01%
5,364
3175
$9K ﹤0.01%
240
125 126
127
128 129