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
326
$10.6M 0.04%
286,725
+102
327
$10.5M 0.04%
90,605
-4,999
328
$10.5M 0.04%
165,792
+14,597
329
$10.5M 0.04%
175,838
+120
330
$10.4M 0.04%
1,103,147
-6,212
331
$10.3M 0.04%
190,652
+32,175
332
$10.3M 0.04%
351,074
-7,736
333
$10.2M 0.04%
53,667
+1,081
334
$10.2M 0.04%
42,292
+795
335
$10.1M 0.04%
87,390
+317
336
$9.98M 0.04%
946,216
+11,736
337
$9.96M 0.04%
333,331
-3,735
338
$9.91M 0.04%
224,486
-21,981
339
$9.91M 0.04%
633,900
-3,246
340
$9.82M 0.04%
61,653
-19
341
$9.78M 0.04%
186,813
-10,011
342
$9.76M 0.04%
435,426
-1,109
343
$9.73M 0.04%
75,844
-2,012
344
$9.65M 0.04%
50,466
+11,381
345
$9.62M 0.04%
108,276
+1,734
346
$9.57M 0.04%
244,423
-10,137
347
$9.53M 0.04%
141,355
-8,089
348
$9.52M 0.04%
115,727
+31,742
349
$9.5M 0.04%
78,902
+5,808
350
$9.35M 0.04%
230,421
-746
12 13
14
15 16