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
1951
$137K ﹤0.01%
2,851
-427
1952
$137K ﹤0.01%
11,327
+1,643
1953
$137K ﹤0.01%
50
-22
1954
$137K ﹤0.01%
3,099
-132
1955
$136K ﹤0.01%
5,053
-796
1956
$136K ﹤0.01%
3,267
+33
1957
$136K ﹤0.01%
5,562
+462
1958
$136K ﹤0.01%
4,949
-416
1959
$136K ﹤0.01%
4,539
-25
1960
$136K ﹤0.01%
4,765
+4,435
1961
$136K ﹤0.01%
8,321
+6,615
1962
$136K ﹤0.01%
3,681
-1,131
1963
$135K ﹤0.01%
2,874
-179
1964
$135K ﹤0.01%
14,625
-200
1965
$135K ﹤0.01%
26,591
+91
1966
$135K ﹤0.01%
3,700
1967
$135K ﹤0.01%
2,781
-2,920
1968
$135K ﹤0.01%
4,294
+331
1969
$134K ﹤0.01%
5,326
1970
$134K ﹤0.01%
4,314
-7,984
1971
$134K ﹤0.01%
1,534
+66
1972
$133K ﹤0.01%
2,200
+400
1973
$133K ﹤0.01%
5,385
+39
1974
$133K ﹤0.01%
4,695
-722
1975
$133K ﹤0.01%
1,889
-156
77 78
79
80 81