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
2326
$73K ﹤0.01%
2,314
-9,023
2327
$73K ﹤0.01%
248
-8
2328
$73K ﹤0.01%
4,341
-183
2329
$73K ﹤0.01%
1,806
-565
2330
$73K ﹤0.01%
6,514
-1,094
2331
$73K ﹤0.01%
3,787
-267
2332
$72K ﹤0.01%
3,170
2333
$72K ﹤0.01%
1,808
-46
2334
$72K ﹤0.01%
+967
2335
$72K ﹤0.01%
1,826
-62
2336
$72K ﹤0.01%
3,594
-12
2337
$72K ﹤0.01%
5,671
-968
2338
$71K ﹤0.01%
1,200
2339
$71K ﹤0.01%
1,356
-566
2340
$71K ﹤0.01%
+2,416
2341
$71K ﹤0.01%
5,844
-1,378
2342
$70K ﹤0.01%
2,926
+202
2343
$70K ﹤0.01%
3,750
+600
2344
$70K ﹤0.01%
3,500
2345
$70K ﹤0.01%
697
+160
2346
$70K ﹤0.01%
7,000
-1,801
2347
$70K ﹤0.01%
2,712
-706
2348
$70K ﹤0.01%
1,416
2349
$70K ﹤0.01%
1,068
2350
$70K ﹤0.01%
4,133
-746
92 93
94
95 96