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 12.97%
2 Healthcare 12.22%
3 Financials 11.61%
4 Consumer Staples 8.89%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$1K ﹤0.01%
82
-2,500
3552
$1K ﹤0.01%
1
3553
$1K ﹤0.01%
130
3554
– –
-500
3555
$0 ﹤0.01%
100
3556
– –
-53
3557
– –
-4,000
3558
$0 ﹤0.01%
1,500
3559
$0 ﹤0.01%
2,326
3560
$0 ﹤0.01%
6
3561
– –
-29
3562
$0 ﹤0.01%
+136
3563
$0 ﹤0.01%
115
3564
$0 ﹤0.01%
1
3565
– –
-995
3566
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-1,000
3567
– –
-483
3568
– –
-302
3569
$0 ﹤0.01%
1
3570
$0 ﹤0.01%
3
3571
– –
-2,780
3572
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-462
3573
– –
-350
3574
– –
-25,000
3575
$0 ﹤0.01%
68
-1
141 142
143
144 145