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
3726
– –
-669
3727
$0 ﹤0.01%
174
-13,575
3728
$0 ﹤0.01%
92
3729
$0 ﹤0.01%
467
-1,634
3730
– –
-53
3731
$0 ﹤0.01%
14
3732
– –
-1,550
3733
– –
-694
3734
$0 ﹤0.01%
421
3735
– –
-5,617
3736
– –
-2,110
3737
$0 ﹤0.01%
30
3738
– –
-45,089
3739
– –
-12,301
3740
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-1,800
3741
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-200
3742
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-3,264
3743
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-1,131
3744
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-1,545
3745
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-38
3746
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-9,175
3747
– –
-4,812
3748
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-25,610
3749
– –
-1,050
3750
– –
-3,475
147 148 149
150
151