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
2126
$104K ﹤0.01%
3,934
+1,134
2127
$104K ﹤0.01%
29
2128
$104K ﹤0.01%
1,199
+11
2129
$104K ﹤0.01%
1,577
+136
2130
$103K ﹤0.01%
3,300
+1,700
2131
$103K ﹤0.01%
5,364
-50
2132
$103K ﹤0.01%
+6,755
2133
$102K ﹤0.01%
18,211
+2,058
2134
$102K ﹤0.01%
387
-983
2135
$102K ﹤0.01%
2,253
+518
2136
$102K ﹤0.01%
2,270
2137
$102K ﹤0.01%
1,586
-1
2138
$101K ﹤0.01%
5,061
-253
2139
$101K ﹤0.01%
3,660
2140
$101K ﹤0.01%
5,929
+4,929
2141
$101K ﹤0.01%
5,916
-126
2142
$100K ﹤0.01%
3,946
-185
2143
$100K ﹤0.01%
5,358
2144
$100K ﹤0.01%
2,744
+135
2145
$100K ﹤0.01%
5,752
+1,890
2146
$99K ﹤0.01%
6,673
2147
$99K ﹤0.01%
9,158
+58
2148
$99K ﹤0.01%
3,338
-13
2149
$99K ﹤0.01%
8,200
2150
$99K ﹤0.01%
6,507
84 85
86
87 88