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
2401
$64K ﹤0.01%
5,234
2402
$64K ﹤0.01%
1,108
-5,416
2403
$64K ﹤0.01%
4,123
-269
2404
$64K ﹤0.01%
1,088
-118
2405
$64K ﹤0.01%
7,015
2406
$64K ﹤0.01%
3,132
+289
2407
$64K ﹤0.01%
2,520
2408
$64K ﹤0.01%
2,861
+1,637
2409
$63K ﹤0.01%
1,796
-370
2410
$63K ﹤0.01%
+2,144
2411
$63K ﹤0.01%
3,738
-8,027
2412
$63K ﹤0.01%
3,840
-250
2413
$62K ﹤0.01%
6,321
2414
$62K ﹤0.01%
3,430
+100
2415
$62K ﹤0.01%
1,713
+438
2416
$62K ﹤0.01%
4,042
+3,200
2417
$62K ﹤0.01%
2,852
+34
2418
$62K ﹤0.01%
547
-110
2419
$62K ﹤0.01%
1,999
+1,949
2420
$62K ﹤0.01%
1,366
+225
2421
$62K ﹤0.01%
3,009
+722
2422
$62K ﹤0.01%
1,335
2423
$61K ﹤0.01%
995
+300
2424
$61K ﹤0.01%
3,060
+550
2425
$61K ﹤0.01%
6,777
95 96
97
98 99