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
276
$14.5M 0.06%
139,323
-17,720
277
$14.3M 0.06%
291,355
-7,617
278
$14.2M 0.06%
330,300
-19,475
279
$14.1M 0.05%
237,785
+6,608
280
$14M 0.05%
110,925
-1,351
281
$13.9M 0.05%
281,042
+6,572
282
$13.9M 0.05%
343,650
+242,053
283
$13.8M 0.05%
150,471
+1,239
284
$13.7M 0.05%
430,833
-12,327
285
$13.7M 0.05%
194,866
+14,070
286
$13.6M 0.05%
112,994
+4,026
287
$13.6M 0.05%
272,588
-1,320
288
$13.5M 0.05%
234,409
+14,934
289
$13.4M 0.05%
267,443
-6,485
290
$13.3M 0.05%
691,186
+40,846
291
$13.2M 0.05%
146,824
+1,288
292
$13.1M 0.05%
463,984
-9,518
293
$13M 0.05%
239,996
+37,018
294
$12.8M 0.05%
71,959
-8,495
295
$12.8M 0.05%
334,344
+1,935
296
$12.8M 0.05%
134,166
+738
297
$12.7M 0.05%
99,338
+72,961
298
$12.6M 0.05%
317,925
+120,003
299
$12.6M 0.05%
295,563
+167,346
300
$12.4M 0.05%
347,807
+3,028
10 11
12
13 14