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
3601
– –
-6,081
3602
$0 ﹤0.01%
6
3603
– –
-34
3604
$0 ﹤0.01%
17
3605
– –
-226
3606
$0 ﹤0.01%
7
3607
– –
-1,953
3608
– –
-134
3609
$0 ﹤0.01%
25
3610
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-40
3611
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-1,500
3612
– –
-30
3613
$0 ﹤0.01%
25
3614
– –
-28
3615
– –
-5,000
3616
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-18
3617
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-146
3618
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-100
3619
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-135
3620
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-111
3621
$0 ﹤0.01%
6
-7,510
3622
– –
-550
3623
$0 ﹤0.01%
274
-1,755
3624
– –
-560
3625
– –
-5,227
143 144
145
146 147