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
2301
$77K ﹤0.01%
5,750
+1,645
2302
$77K ﹤0.01%
3,570
-246
2303
$77K ﹤0.01%
9,000
2304
$77K ﹤0.01%
5,165
2305
$76K ﹤0.01%
1,828
-1
2306
$76K ﹤0.01%
8,213
-1,033
2307
$76K ﹤0.01%
3,012
-165
2308
$76K ﹤0.01%
+4,400
2309
$75K ﹤0.01%
3,000
2310
$75K ﹤0.01%
12,251
2311
$75K ﹤0.01%
17,500
2312
$75K ﹤0.01%
2,521
+646
2313
$75K ﹤0.01%
1,775
2314
$75K ﹤0.01%
4,000
2315
$75K ﹤0.01%
1,654
+708
2316
$74K ﹤0.01%
2,400
2317
$74K ﹤0.01%
1,982
-82
2318
$74K ﹤0.01%
3,020
-4,997
2319
$74K ﹤0.01%
1,362
-208
2320
$74K ﹤0.01%
5,590
2321
$73K ﹤0.01%
2,234
2322
$73K ﹤0.01%
65
2323
$73K ﹤0.01%
3,206
-1,758
2324
$73K ﹤0.01%
4,500
+500
2325
$73K ﹤0.01%
2,385
91 92
93
94 95