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
3451
$2K ﹤0.01%
20
3452
$2K ﹤0.01%
76
3453
$2K ﹤0.01%
100
3454
$2K ﹤0.01%
120
3455
$2K ﹤0.01%
126
-40
3456
$2K ﹤0.01%
1,000
3457
$2K ﹤0.01%
400
3458
$2K ﹤0.01%
325
-227
3459
$2K ﹤0.01%
3,229
-200
3460
$2K ﹤0.01%
549
3461
$2K ﹤0.01%
2,272
-2,077
3462
$2K ﹤0.01%
6,343
3463
$2K ﹤0.01%
300
3464
$2K ﹤0.01%
200
3465
$2K ﹤0.01%
10
3466
$2K ﹤0.01%
+100
3467
$1K ﹤0.01%
+76
3468
$1K ﹤0.01%
40
3469
$1K ﹤0.01%
+86
3470
$1K ﹤0.01%
200
3471
$1K ﹤0.01%
50
3472
$1K ﹤0.01%
57
3473
$1K ﹤0.01%
45
3474
$1K ﹤0.01%
40
3475
$1K ﹤0.01%
14
137 138
139
140 141