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
2451
$59K ﹤0.01%
931
+110
2452
$59K ﹤0.01%
1,010
2453
$59K ﹤0.01%
1,112
2454
$59K ﹤0.01%
934
-408
2455
$59K ﹤0.01%
1,165
-45
2456
$59K ﹤0.01%
4,566
2457
$59K ﹤0.01%
832
+43
2458
$58K ﹤0.01%
4,570
+300
2459
$58K ﹤0.01%
1,824
2460
$58K ﹤0.01%
5,925
2461
$58K ﹤0.01%
1,964
-2,036
2462
$58K ﹤0.01%
3,009
2463
$58K ﹤0.01%
2,122
-4,338
2464
$58K ﹤0.01%
4,000
2465
$58K ﹤0.01%
3,432
+102
2466
$57K ﹤0.01%
+780
2467
$57K ﹤0.01%
1,727
+900
2468
$57K ﹤0.01%
1,929
+390
2469
$57K ﹤0.01%
3,426
+227
2470
$57K ﹤0.01%
11,850
-1,800
2471
$56K ﹤0.01%
1,690
+542
2472
$56K ﹤0.01%
1,885
+1,429
2473
$56K ﹤0.01%
1,867
-103
2474
$55K ﹤0.01%
14,216
+4,375
2475
$55K ﹤0.01%
1,741
-73
97 98
99
100 101