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
2176
$95K ﹤0.01%
1,074
-14
2177
$95K ﹤0.01%
6,912
2178
$95K ﹤0.01%
2,338
-55
2179
$95K ﹤0.01%
2,456
+1,159
2180
$95K ﹤0.01%
1,399
2181
$94K ﹤0.01%
2,230
-525
2182
$94K ﹤0.01%
3,205
+363
2183
$94K ﹤0.01%
3,816
2184
$94K ﹤0.01%
4,308
+57
2185
$94K ﹤0.01%
4,764
+800
2186
$94K ﹤0.01%
4,650
2187
$94K ﹤0.01%
5,431
-500
2188
$94K ﹤0.01%
3,544
-184
2189
$93K ﹤0.01%
3,066
-1,788
2190
$93K ﹤0.01%
1,905
+265
2191
$93K ﹤0.01%
3,170
-235
2192
$93K ﹤0.01%
2,582
+80
2193
$93K ﹤0.01%
+5,417
2194
$93K ﹤0.01%
2,314
-73
2195
$93K ﹤0.01%
4,067
-290
2196
$93K ﹤0.01%
5,036
2197
$93K ﹤0.01%
14,075
-115
2198
$93K ﹤0.01%
2,552
2199
$92K ﹤0.01%
4,175
+2,000
2200
$92K ﹤0.01%
3,254
+395
86 87
88
89 90