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
3301
$5K ﹤0.01%
220
3302
$5K ﹤0.01%
305
3303
$5K ﹤0.01%
400
3304
$5K ﹤0.01%
599
3305
$5K ﹤0.01%
270
3306
$5K ﹤0.01%
1,000
-500
3307
$5K ﹤0.01%
356
3308
$5K ﹤0.01%
1,000
3309
$5K ﹤0.01%
298
-284
3310
$5K ﹤0.01%
352
3311
$5K ﹤0.01%
200
3312
$5K ﹤0.01%
206
3313
$5K ﹤0.01%
2,084
3314
$5K ﹤0.01%
465
3315
$5K ﹤0.01%
84
-45
3316
$5K ﹤0.01%
700
3317
$5K ﹤0.01%
232
-144
3318
$5K ﹤0.01%
15,500
3319
$4K ﹤0.01%
200
3320
$4K ﹤0.01%
1,728
-1,619
3321
$4K ﹤0.01%
300
3322
$4K ﹤0.01%
107
3323
$4K ﹤0.01%
300
3324
$4K ﹤0.01%
116
3325
$4K ﹤0.01%
500
131 132
133
134 135