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
226
$18.5M 0.07%
630,651
-27,363
227
$18.4M 0.07%
323,326
+3,114
228
$18.4M 0.07%
1,270,700
-16,412
229
$18.4M 0.07%
137,490
-9,104
230
$18.3M 0.07%
282,034
-45,104
231
$18.1M 0.07%
230,538
-7,001
232
$18.1M 0.07%
247,768
-2,024
233
$17.9M 0.07%
157,714
-6,195
234
$17.8M 0.07%
176,574
+30,232
235
$17.8M 0.07%
139,366
+28,171
236
$17.4M 0.07%
307,518
-10,024
237
$17.4M 0.07%
302,680
-9,284
238
$17.4M 0.07%
608,207
+506,427
239
$17.4M 0.07%
267,989
-8,161
240
$17.3M 0.07%
277,053
+29,493
241
$17.1M 0.07%
208,484
+3,370
242
$17M 0.07%
177,843
-36,551
243
$17M 0.07%
136,148
-7,315
244
$17M 0.07%
226,107
+11,652
245
$16.9M 0.07%
488,686
-4,223
246
$16.8M 0.07%
175,913
-24,453
247
$16.8M 0.07%
373,245
+731
248
$16.6M 0.06%
147,242
+11,894
249
$16.6M 0.06%
532,226
-24,282
250
$16.5M 0.06%
95,597
+1,748
8 9
10
11 12