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
3326
$4K ﹤0.01%
82
3327
$4K ﹤0.01%
459
-4,596
3328
$4K ﹤0.01%
918
+823
3329
$4K ﹤0.01%
92
-266
3330
$4K ﹤0.01%
450
3331
$4K ﹤0.01%
826
-401
3332
$4K ﹤0.01%
2,500
3333
$4K ﹤0.01%
295
3334
$4K ﹤0.01%
90
-233
3335
$4K ﹤0.01%
+52
3336
$4K ﹤0.01%
4,145
+4,064
3337
$4K ﹤0.01%
345
3338
$4K ﹤0.01%
21
3339
$4K ﹤0.01%
350
3340
$4K ﹤0.01%
300
+100
3341
$4K ﹤0.01%
90
3342
$4K ﹤0.01%
14
-29
3343
$4K ﹤0.01%
88
3344
$4K ﹤0.01%
108
3345
$4K ﹤0.01%
16
3346
$4K ﹤0.01%
150
3347
$4K ﹤0.01%
100
3348
$4K ﹤0.01%
236
+60
3349
$4K ﹤0.01%
280
3350
$4K ﹤0.01%
+312
132 133
134
135 136