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 12.97%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$7K ﹤0.01%
50
3227
$7K ﹤0.01%
+270
3228
$7K ﹤0.01%
50
3229
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586
+46
3230
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674
3231
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652
-4,058
3232
$7K ﹤0.01%
1,000
-3,527
3233
$7K ﹤0.01%
815
3234
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455
3235
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600
3236
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116
3237
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516
3238
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371
3239
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259
-63
3240
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274
3241
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700
-50
3242
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2,937
+147
3243
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+440
3244
$6K ﹤0.01%
1,925
3245
$6K ﹤0.01%
716
3246
$6K ﹤0.01%
+137
3247
$6K ﹤0.01%
104
+17
3248
$6K ﹤0.01%
341
3249
$6K ﹤0.01%
262
3250
$6K ﹤0.01%
159