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
3576
– –
-560
3577
– –
-5,227
3578
– –
-92
3579
$0 ﹤0.01%
18
3580
$0 ﹤0.01%
+155
3581
$0 ﹤0.01%
6
3582
$0 ﹤0.01%
5
3583
$0 ﹤0.01%
11
3584
$0 ﹤0.01%
6
3585
$0 ﹤0.01%
42
3586
– –
-1,500
3587
$0 ﹤0.01%
174
-13,575
3588
$0 ﹤0.01%
92
3589
$0 ﹤0.01%
467
-1,634
3590
– –
-53
3591
$0 ﹤0.01%
14
3592
– –
-1,550
3593
– –
-694
3594
$0 ﹤0.01%
421
3595
– –
-5,617
3596
– –
-2,110
3597
$0 ﹤0.01%
30
3598
– –
-45,089
3599
– –
-12,301
3600
– –
-1,800
142 143
144
145 146