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
351
$9.34M 0.04%
188,594
+20,640
352
$9.25M 0.04%
99,420
+23,518
353
$9.25M 0.04%
205,617
+49,778
354
$9.22M 0.04%
104,956
+6,035
355
$9.15M 0.04%
245,122
+59,458
356
$9.13M 0.04%
155,162
-5,272
357
$9.09M 0.04%
186,849
-4,985
358
$8.97M 0.03%
122,287
+1,459
359
$8.82M 0.03%
138,765
+19,673
360
$8.77M 0.03%
175,776
-33,536
361
$8.72M 0.03%
218,470
-1,216
362
$8.67M 0.03%
183,315
-1,572
363
$8.67M 0.03%
489,633
+16,608
364
$8.65M 0.03%
213,674
-6
365
$8.61M 0.03%
320,601
+267,809
366
$8.55M 0.03%
296,222
-4,966
367
$8.51M 0.03%
165,363
+51,458
368
$8.49M 0.03%
260,548
-6,755
369
$8.47M 0.03%
172,688
+260
370
$8.36M 0.03%
77,061
-58
371
$8.28M 0.03%
134,172
+5,466
372
$8.26M 0.03%
280,332
-87,190
373
$8.24M 0.03%
834,703
+10,899
374
$8.13M 0.03%
249,129
-7,980
375
$8.11M 0.03%
95,520
-2,877
13 14
15
16 17