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
2201
$92K ﹤0.01%
4,084
2202
$92K ﹤0.01%
10,424
-9,785
2203
$92K ﹤0.01%
3,710
2204
$92K ﹤0.01%
2,490
+1,039
2205
$92K ﹤0.01%
2,517
+2,073
2206
$92K ﹤0.01%
3,780
+3,277
2207
$92K ﹤0.01%
5,967
-9,636
2208
$92K ﹤0.01%
2,676
+1,903
2209
$92K ﹤0.01%
+821
2210
$91K ﹤0.01%
3,000
2211
$91K ﹤0.01%
3,296
+557
2212
$91K ﹤0.01%
3,000
2213
$91K ﹤0.01%
4,500
2214
$90K ﹤0.01%
1,886
-2,292
2215
$90K ﹤0.01%
1,910
+50
2216
$90K ﹤0.01%
3,169
-618
2217
$90K ﹤0.01%
6,000
2218
$90K ﹤0.01%
7,127
2219
$90K ﹤0.01%
2,194
+266
2220
$89K ﹤0.01%
+4,392
2221
$89K ﹤0.01%
1,151
+185
2222
$89K ﹤0.01%
9,000
2223
$89K ﹤0.01%
3,500
2224
$89K ﹤0.01%
2,844
-6,792
2225
$89K ﹤0.01%
+2,809
87 88
89
90 91