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
301
$12.4M 0.05%
133,913
+392
302
$12.4M 0.05%
381,415
+91,685
303
$12.3M 0.05%
66,088
+8,021
304
$11.9M 0.05%
241,893
-8,362
305
$11.7M 0.05%
134,361
-7,942
306
$11.7M 0.05%
441,623
-44,047
307
$11.7M 0.05%
100,147
-3,818
308
$11.6M 0.04%
286,690
+6,127
309
$11.5M 0.04%
171,622
-1,420
310
$11.5M 0.04%
202,024
-9,273
311
$11.4M 0.04%
747,145
+30,786
312
$11.3M 0.04%
588,639
+86,780
313
$11.2M 0.04%
439,905
-26,406
314
$11.1M 0.04%
240,053
-8,373
315
$11M 0.04%
256,189
-49,342
316
$11M 0.04%
463,899
-1,695
317
$11M 0.04%
55,175
+16,714
318
$10.8M 0.04%
174,641
-31,164
319
$10.8M 0.04%
258,727
+24,682
320
$10.7M 0.04%
324,300
-45,411
321
$10.7M 0.04%
255,628
-883
322
$10.7M 0.04%
65,319
+12,478
323
$10.7M 0.04%
232,232
-1,067
324
$10.6M 0.04%
58,772
+5,342
325
$10.6M 0.04%
87,423
+73,002
11 12
13
14 15