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
3526
$1K ﹤0.01%
64
3527
$1K ﹤0.01%
+97
3528
$1K ﹤0.01%
+61
3529
$1K ﹤0.01%
100
3530
$1K ﹤0.01%
47
3531
$1K ﹤0.01%
200
3532
$1K ﹤0.01%
90
3533
$1K ﹤0.01%
150
3534
$1K ﹤0.01%
2,000
3535
$1K ﹤0.01%
200
3536
$1K ﹤0.01%
115
3537
$1K ﹤0.01%
+20
3538
$1K ﹤0.01%
300
-65
3539
$1K ﹤0.01%
+56
3540
$1K ﹤0.01%
900
3541
$1K ﹤0.01%
423
-6,900
3542
$1K ﹤0.01%
+25
3543
$1K ﹤0.01%
+88
3544
$1K ﹤0.01%
165
3545
$1K ﹤0.01%
+153
3546
$1K ﹤0.01%
150
3547
$1K ﹤0.01%
1,354
3548
$1K ﹤0.01%
+52
3549
$1K ﹤0.01%
82
-2,500
3550
$1K ﹤0.01%
1
140 141
142
143 144