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
2251
$85K ﹤0.01%
3,721
-1,862
2252
$85K ﹤0.01%
5,900
2253
$85K ﹤0.01%
+838
2254
$85K ﹤0.01%
1,216
-46
2255
$85K ﹤0.01%
9,312
+712
2256
$85K ﹤0.01%
7,901
+388
2257
$85K ﹤0.01%
3,630
2258
$84K ﹤0.01%
5,305
2259
$84K ﹤0.01%
1,592
2260
$84K ﹤0.01%
5,080
-4,430
2261
$84K ﹤0.01%
2,197
-2,084
2262
$84K ﹤0.01%
2,745
2263
$84K ﹤0.01%
8,538
+5,509
2264
$83K ﹤0.01%
1,211
+51
2265
$83K ﹤0.01%
4,869
-300
2266
$83K ﹤0.01%
5,070
+189
2267
$83K ﹤0.01%
5,173
2268
$83K ﹤0.01%
8,590
-1,113
2269
$83K ﹤0.01%
3,929
2270
$83K ﹤0.01%
1,403
-1,185
2271
$83K ﹤0.01%
6,557
2272
$82K ﹤0.01%
5,002
+246
2273
$82K ﹤0.01%
+304
2274
$82K ﹤0.01%
2,802
+1,502
2275
$82K ﹤0.01%
625
89 90
91
92 93