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
3376
$3K ﹤0.01%
250
3377
$3K ﹤0.01%
34
3378
$3K ﹤0.01%
+93
3379
$3K ﹤0.01%
+200
3380
$3K ﹤0.01%
146
-437
3381
$3K ﹤0.01%
200
3382
$3K ﹤0.01%
+94
3383
$3K ﹤0.01%
133
3384
$3K ﹤0.01%
912
-63
3385
$3K ﹤0.01%
98
-28
3386
$3K ﹤0.01%
750
3387
$3K ﹤0.01%
687
3388
$3K ﹤0.01%
3,787
+7
3389
$3K ﹤0.01%
130
+20
3390
$3K ﹤0.01%
236
3391
$3K ﹤0.01%
56
3392
$3K ﹤0.01%
172
3393
$3K ﹤0.01%
+200
3394
$3K ﹤0.01%
120
3395
$3K ﹤0.01%
+200
3396
$3K ﹤0.01%
+1,000
3397
$3K ﹤0.01%
138
-1,170
3398
$3K ﹤0.01%
343
3399
$3K ﹤0.01%
53
-20
3400
$3K ﹤0.01%
173
134 135
136
137 138