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
3676
– –
-17
3677
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-580
3678
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-388
3679
– –
-1,264
3680
$0 ﹤0.01%
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3681
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35
3682
$0 ﹤0.01%
100
3683
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-186
3684
$0 ﹤0.01%
3
3685
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-171
3686
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-22,400
3687
$0 ﹤0.01%
100
3688
$0 ﹤0.01%
59
3689
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-4,430
3690
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-1,250
3691
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-11,983
3692
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-1,000
3693
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-10
3694
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-16
3695
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-3
3696
– –
-693
3697
$0 ﹤0.01%
+2
3698
$0 ﹤0.01%
167
-150
3699
– –
-2,100
3700
$0 ﹤0.01%
100
146 147
148
149 150