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
1926
$144K ﹤0.01%
9,900
1927
$144K ﹤0.01%
7,854
+180
1928
$144K ﹤0.01%
8,716
-3,988
1929
$144K ﹤0.01%
360
1930
$144K ﹤0.01%
1,659
+651
1931
$143K ﹤0.01%
2,612
-55
1932
$142K ﹤0.01%
5,555
-25
1933
$142K ﹤0.01%
3,700
1934
$142K ﹤0.01%
4,375
1935
$142K ﹤0.01%
7,810
-120
1936
$142K ﹤0.01%
2,144
-477
1937
$141K ﹤0.01%
4,742
-3,100
1938
$141K ﹤0.01%
5,256
+5,056
1939
$141K ﹤0.01%
1,764
1940
$141K ﹤0.01%
7,701
-2,108
1941
$140K ﹤0.01%
6,555
+178
1942
$140K ﹤0.01%
3,200
1943
$140K ﹤0.01%
2,746
1944
$139K ﹤0.01%
3,800
1945
$139K ﹤0.01%
21,600
1946
$139K ﹤0.01%
5,552
-815
1947
$139K ﹤0.01%
7,775
1948
$139K ﹤0.01%
2,175
-218
1949
$138K ﹤0.01%
9,593
1950
$138K ﹤0.01%
2,011
-2,405
76 77
78
79 80