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
3651
$0 ﹤0.01%
50
+35
3652
– –
0
3653
– –
-290
3654
– –
-7,680
3655
– –
-3,126
3656
– –
-141
3657
– –
-400
3658
$0 ﹤0.01%
200
3659
– –
-520
3660
– –
-64
3661
– –
-28
3662
– –
-4,175
3663
– –
-186
3664
– –
-8
3665
– –
-25
3666
– –
-627
3667
$0 ﹤0.01%
100
3668
$0 ﹤0.01%
42
3669
– –
-548
3670
– –
-30,000
3671
– –
-650
3672
– –
-1,000
3673
– –
-22
3674
– –
-21
3675
– –
-2,298
145 146
147
148 149