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
3226
$7K ﹤0.01%
652
-4,058
3227
$7K ﹤0.01%
1,000
-3,527
3228
$7K ﹤0.01%
815
3229
$7K ﹤0.01%
455
3230
$7K ﹤0.01%
600
3231
$7K ﹤0.01%
116
3232
$7K ﹤0.01%
516
3233
$7K ﹤0.01%
1,000
3234
$7K ﹤0.01%
300
3235
$7K ﹤0.01%
806
-12,945
3236
$7K ﹤0.01%
300
-7
3237
– –
0
3238
$6K ﹤0.01%
371
3239
$6K ﹤0.01%
259
-63
3240
$6K ﹤0.01%
274
3241
$6K ﹤0.01%
700
-50
3242
$6K ﹤0.01%
100
3243
$6K ﹤0.01%
206
3244
$6K ﹤0.01%
260
3245
$6K ﹤0.01%
+83
3246
$6K ﹤0.01%
551
3247
$6K ﹤0.01%
274
3248
– –
0
3249
$6K ﹤0.01%
934
+212
3250
$6K ﹤0.01%
455
-3,403
128 129
130
131 132