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
3626
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-92
3627
$0 ﹤0.01%
18
3628
$0 ﹤0.01%
+155
3629
$0 ﹤0.01%
6
3630
$0 ﹤0.01%
5
3631
$0 ﹤0.01%
11
3632
$0 ﹤0.01%
6
3633
$0 ﹤0.01%
42
3634
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-1,500
3635
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-200
3636
– –
-102,013
3637
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3638
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-6,737
3639
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-32,406
3640
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3641
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-25
3642
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-706
3643
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3644
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-7,680
3645
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-3,126
3646
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-141
3647
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-400
3648
$0 ﹤0.01%
200
3649
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-520
3650
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-64
144 145
146
147 148