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
3501
– –
0
3502
$1K ﹤0.01%
+151
3503
$1K ﹤0.01%
10
3504
$1K ﹤0.01%
15
3505
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116
-44
3506
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434
-141
3507
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80
3508
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50
3509
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95
-19,711
3510
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59
-29
3511
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103
3512
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40
+35
3513
$1K ﹤0.01%
200
-1,000
3514
$1K ﹤0.01%
+33
3515
$1K ﹤0.01%
70
-29
3516
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3517
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3518
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3519
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13
-7
3520
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+59
3521
$1K ﹤0.01%
200
3522
$1K ﹤0.01%
34
-128
3523
$1K ﹤0.01%
839
3524
$1K ﹤0.01%
394
3525
$1K ﹤0.01%
31
139 140
141
142 143