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
3351
$4K ﹤0.01%
100
-963
3352
$4K ﹤0.01%
100
3353
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120
3354
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3355
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30
-950
3356
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300
3357
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162
3358
$4K ﹤0.01%
1,270
+840
3359
$4K ﹤0.01%
+100
3360
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144
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3361
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200
-139
3362
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300
3363
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288
3364
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295
3365
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310
3366
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400
3367
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75
3368
$3K ﹤0.01%
99
-1,727
3369
$3K ﹤0.01%
59
3370
$3K ﹤0.01%
1,000
3371
$3K ﹤0.01%
1,000
3372
$3K ﹤0.01%
433
3373
$3K ﹤0.01%
150
3374
$3K ﹤0.01%
+162
3375
$3K ﹤0.01%
135
133 134
135
136 137