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
3476
$1K ﹤0.01%
59
-12,974
3477
$1K ﹤0.01%
278
-14
3478
$1K ﹤0.01%
+6
3479
$1K ﹤0.01%
18
3480
$1K ﹤0.01%
6
3481
$1K ﹤0.01%
+96
3482
$1K ﹤0.01%
27
3483
– –
0
3484
$1K ﹤0.01%
32
3485
$1K ﹤0.01%
+76
3486
$1K ﹤0.01%
50
-26
3487
$1K ﹤0.01%
87
3488
$1K ﹤0.01%
+36
3489
$1K ﹤0.01%
+57
3490
$1K ﹤0.01%
+44
3491
$1K ﹤0.01%
+16
3492
$1K ﹤0.01%
50
3493
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86
-5,121
3494
$1K ﹤0.01%
+86
3495
$1K ﹤0.01%
56
-5,309
3496
$1K ﹤0.01%
89
3497
$1K ﹤0.01%
62
3498
$1K ﹤0.01%
123
3499
$1K ﹤0.01%
85
-10,859
3500
$1K ﹤0.01%
+57
138 139
140
141 142