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
3401
$3K ﹤0.01%
102
-205
3402
$3K ﹤0.01%
50
3403
$3K ﹤0.01%
150
3404
$3K ﹤0.01%
250
3405
$3K ﹤0.01%
300
3406
$3K ﹤0.01%
46
3407
$3K ﹤0.01%
159
3408
$3K ﹤0.01%
21
3409
$3K ﹤0.01%
215
3410
$3K ﹤0.01%
+600
3411
$3K ﹤0.01%
217
3412
$3K ﹤0.01%
+420
3413
$3K ﹤0.01%
362
3414
$3K ﹤0.01%
+160
3415
$2K ﹤0.01%
+200
3416
$2K ﹤0.01%
74
-186
3417
$2K ﹤0.01%
342
3418
$2K ﹤0.01%
59
3419
$2K ﹤0.01%
66
3420
$2K ﹤0.01%
48
3421
$2K ﹤0.01%
+100
3422
$2K ﹤0.01%
700
3423
$2K ﹤0.01%
61
3424
$2K ﹤0.01%
1,100
3425
$2K ﹤0.01%
147
135 136
137
138 139