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
251
$16.5M 0.06%
401,869
-7,734
252
$16.5M 0.06%
163,814
+909
253
$16.4M 0.06%
236,069
+22,877
254
$16.2M 0.06%
233,687
-41,403
255
$16M 0.06%
206,067
-9,138
256
$16M 0.06%
354,056
+26,577
257
$15.9M 0.06%
189,673
+11,414
258
$15.7M 0.06%
482,552
-13,786
259
$15.7M 0.06%
117,307
+24,809
260
$15.7M 0.06%
168,910
-12,922
261
$15.6M 0.06%
238,465
-22
262
$15.6M 0.06%
376,048
+3,250
263
$15.4M 0.06%
267,764
-6,998
264
$15.4M 0.06%
426,120
-2,729
265
$15.4M 0.06%
211,385
-5,609
266
$15.2M 0.06%
309,313
+21,376
267
$15.1M 0.06%
132,752
+15,209
268
$15.1M 0.06%
290,162
+16,370
269
$15M 0.06%
140,826
-221
270
$15M 0.06%
499,788
+106,332
271
$14.9M 0.06%
355,639
+8,678
272
$14.9M 0.06%
396,277
+21,631
273
$14.7M 0.06%
199,415
-8,414
274
$14.6M 0.06%
105,369
+2,918
275
$14.5M 0.06%
1,276,991
+12,000
9 10
11
12 13