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
3426
$2K ﹤0.01%
267
3427
$2K ﹤0.01%
21
3428
$2K ﹤0.01%
40
3429
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472
3430
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+94
3431
$2K ﹤0.01%
647
-1,739
3432
$2K ﹤0.01%
41
3433
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254
3434
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23
-35
3435
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88
3436
$2K ﹤0.01%
614
3437
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3438
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324
3439
$2K ﹤0.01%
114
-2,147
3440
$2K ﹤0.01%
2,000
3441
$2K ﹤0.01%
740
3442
$2K ﹤0.01%
+505
3443
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62
-2,845
3444
$2K ﹤0.01%
101
-2
3445
$2K ﹤0.01%
+96
3446
$2K ﹤0.01%
+125
3447
$2K ﹤0.01%
178
+81
3448
$2K ﹤0.01%
79
3449
$2K ﹤0.01%
200
3450
$2K ﹤0.01%
58
136 137
138
139 140