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
2226
$89K ﹤0.01%
6,786
-5,207
2227
$89K ﹤0.01%
8,000
2228
$89K ﹤0.01%
1,960
2229
$88K ﹤0.01%
4,400
2230
$88K ﹤0.01%
7,855
+216
2231
$88K ﹤0.01%
2,169
+654
2232
$88K ﹤0.01%
1,464
+113
2233
$88K ﹤0.01%
2,741
-12,684
2234
$88K ﹤0.01%
3,721
-658
2235
$87K ﹤0.01%
10,472
+72
2236
$87K ﹤0.01%
7,182
2237
$87K ﹤0.01%
3,637
2238
$87K ﹤0.01%
976
2239
$87K ﹤0.01%
2,550
2240
$87K ﹤0.01%
4,513
-730
2241
$87K ﹤0.01%
1,736
+750
2242
$87K ﹤0.01%
2,505
-1,882
2243
$87K ﹤0.01%
6,711
2244
$86K ﹤0.01%
2,938
-8,452
2245
$86K ﹤0.01%
9,205
2246
$86K ﹤0.01%
3,188
+1,746
2247
$86K ﹤0.01%
4,151
-498
2248
$86K ﹤0.01%
5,502
+1,675
2249
$86K ﹤0.01%
2,167
-479
2250
$86K ﹤0.01%
6,140
88 89
90
91 92