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
3751
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-22,400
3752
$0 ﹤0.01%
100
3753
$0 ﹤0.01%
59
3754
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-4,430
3755
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-1,250
3756
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-11,983
3757
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-1,000
3758
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-10
3759
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-16
3760
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-3
3761
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-693
3762
$0 ﹤0.01%
6
-7,510
3763
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-550
3764
$0 ﹤0.01%
274
-1,755
3765
$0 ﹤0.01%
+2
3766
$0 ﹤0.01%
167
-150
3767
– –
-2,100
3768
$0 ﹤0.01%
100
3769
– –
-2,265
3770
– –
-825
3771
– –
-482
147 148 149 150
151