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
2376
$66K ﹤0.01%
1,046
-586
2377
$66K ﹤0.01%
844
-585
2378
$66K ﹤0.01%
1,000
-300
2379
$66K ﹤0.01%
5,372
+1,312
2380
$66K ﹤0.01%
1,223
+199
2381
$66K ﹤0.01%
+1,891
2382
$66K ﹤0.01%
2,319
2383
$66K ﹤0.01%
8,055
+7,875
2384
$66K ﹤0.01%
2,235
2385
$66K ﹤0.01%
14,000
2386
$66K ﹤0.01%
1,575
+1,311
2387
$66K ﹤0.01%
2,610
-619
2388
$66K ﹤0.01%
3,259
2389
$66K ﹤0.01%
3,834
-162
2390
$66K ﹤0.01%
5,000
2391
$65K ﹤0.01%
2,957
+352
2392
$65K ﹤0.01%
3,366
2393
$65K ﹤0.01%
4,987
2394
$65K ﹤0.01%
+2,465
2395
$65K ﹤0.01%
404
+48
2396
$65K ﹤0.01%
2,438
+133
2397
$65K ﹤0.01%
5,140
-3,044
2398
$65K ﹤0.01%
3,640
-681
2399
$65K ﹤0.01%
4,838
+733
2400
$65K ﹤0.01%
2,700
94 95
96
97 98