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
2101
$109K ﹤0.01%
5,218
-197
2102
$108K ﹤0.01%
+3,322
2103
$108K ﹤0.01%
3,045
+770
2104
$108K ﹤0.01%
5,187
-285
2105
$108K ﹤0.01%
2,729
-877
2106
$107K ﹤0.01%
4,976
-626
2107
$107K ﹤0.01%
2,203
+1,000
2108
$107K ﹤0.01%
6,528
-3,556
2109
$107K ﹤0.01%
5,759
+754
2110
$107K ﹤0.01%
+883
2111
$107K ﹤0.01%
1,531
+870
2112
$106K ﹤0.01%
3,850
+1,700
2113
$106K ﹤0.01%
+500
2114
$106K ﹤0.01%
3,300
-1,539
2115
$106K ﹤0.01%
17,800
2116
$105K ﹤0.01%
4,033
-257
2117
$105K ﹤0.01%
8,222
+978
2118
$105K ﹤0.01%
1,782
-30
2119
$105K ﹤0.01%
+3,065
2120
$105K ﹤0.01%
3,503
-832
2121
$105K ﹤0.01%
4,035
+250
2122
$105K ﹤0.01%
6,080
-675
2123
$105K ﹤0.01%
2,586
+400
2124
$105K ﹤0.01%
2,720
+2,024
2125
$105K ﹤0.01%
4,130
83 84
85
86 87