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
3701
– –
-2,265
3702
– –
-825
3703
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-482
3704
– –
-500
3705
$0 ﹤0.01%
100
3706
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-53
3707
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-4,000
3708
$0 ﹤0.01%
1,500
3709
$0 ﹤0.01%
2,326
3710
$0 ﹤0.01%
6
3711
– –
-29
3712
$0 ﹤0.01%
+136
3713
$0 ﹤0.01%
115
3714
$0 ﹤0.01%
1
3715
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-995
3716
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-1,000
3717
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-483
3718
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3719
$0 ﹤0.01%
1
3720
$0 ﹤0.01%
3
3721
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-2,780
3722
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-462
3723
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-350
3724
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-25,000
3725
$0 ﹤0.01%
68
-1
147 148
149
150 151