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
3301
$5K ﹤0.01%
184
3302
$5K ﹤0.01%
859
3303
$5K ﹤0.01%
117
+17
3304
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313
3305
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448
3306
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309
-25
3307
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416
3308
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1,000
3309
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220
3310
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305
3311
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400
3312
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599
3313
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3314
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1,000
-500
3315
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356
3316
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1,000
3317
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298
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3318
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3319
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300
+100
3320
$4K ﹤0.01%
90
3321
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14
-29
3322
$4K ﹤0.01%
88
3323
$4K ﹤0.01%
108
3324
$4K ﹤0.01%
16
3325
$4K ﹤0.01%
150
131 132
133
134 135