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
3576
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-1,283
3577
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-7,920
3578
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-1,365
3579
$0 ﹤0.01%
28
3580
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3581
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-45
3582
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-346
3583
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-9,365
3584
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-249
3585
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3586
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3587
$0 ﹤0.01%
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3588
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3589
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1,000
3590
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3591
$0 ﹤0.01%
4
3592
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-1,486
3593
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-933
3594
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$0 ﹤0.01%
83
3596
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3597
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3598
$0 ﹤0.01%
200
3599
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-247,089
3600
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-630
142 143
144
145 146