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
2076
$112K ﹤0.01%
7,642
+2,129
2077
$112K ﹤0.01%
4,671
-20
2078
$112K ﹤0.01%
5,083
2079
$112K ﹤0.01%
13,477
-210
2080
$112K ﹤0.01%
2,139
+40
2081
$112K ﹤0.01%
2,435
2082
$112K ﹤0.01%
2,000
-1,475
2083
$112K ﹤0.01%
2,552
-1,682
2084
$111K ﹤0.01%
+18,360
2085
$111K ﹤0.01%
9,356
+4,458
2086
$111K ﹤0.01%
3,604
-491
2087
$111K ﹤0.01%
2,753
-423
2088
$111K ﹤0.01%
5,082
2089
$111K ﹤0.01%
13,931
+1,150
2090
$110K ﹤0.01%
8,295
2091
$110K ﹤0.01%
11,457
+118
2092
$110K ﹤0.01%
2,603
-64
2093
$110K ﹤0.01%
+8,390
2094
$109K ﹤0.01%
4,875
-407
2095
$109K ﹤0.01%
4,783
-400
2096
$109K ﹤0.01%
4,530
-678
2097
$109K ﹤0.01%
4,555
+1,466
2098
$109K ﹤0.01%
6,300
2099
$109K ﹤0.01%
5,133
2100
$109K ﹤0.01%
2,885
82 83
84
85 86