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
2276
$81K ﹤0.01%
1,628
2277
$81K ﹤0.01%
10,050
2278
$81K ﹤0.01%
4,122
+1,202
2279
$81K ﹤0.01%
6,385
2280
$80K ﹤0.01%
12,151
+1,940
2281
$80K ﹤0.01%
6,987
2282
$80K ﹤0.01%
2,212
-800
2283
$80K ﹤0.01%
1,877
+27
2284
$80K ﹤0.01%
+6,455
2285
$80K ﹤0.01%
2,457
-2,129
2286
$79K ﹤0.01%
2,313
-460
2287
$79K ﹤0.01%
990
2288
$79K ﹤0.01%
1,765
-365
2289
$79K ﹤0.01%
6,306
+304
2290
$79K ﹤0.01%
537
+12
2291
$79K ﹤0.01%
+2,500
2292
$78K ﹤0.01%
1,686
-1,572
2293
$78K ﹤0.01%
4,278
+308
2294
$78K ﹤0.01%
212
-6
2295
$78K ﹤0.01%
3,696
2296
$78K ﹤0.01%
866
-283
2297
$78K ﹤0.01%
892
+61
2298
$78K ﹤0.01%
1,726
-134
2299
$78K ﹤0.01%
2,330
-48
2300
$77K ﹤0.01%
2,505
90 91
92
93 94