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
376
$8.07M 0.03%
187,859
+25,485
377
$8.01M 0.03%
143,782
-6,240
378
$7.96M 0.03%
164,425
-7,323
379
$7.92M 0.03%
141,160
+28,802
380
$7.8M 0.03%
300,008
-50,726
381
$7.8M 0.03%
137,180
-3,584
382
$7.72M 0.03%
143,068
-35,503
383
$7.71M 0.03%
151,196
+10,769
384
$7.61M 0.03%
150,218
-12,736
385
$7.57M 0.03%
83,360
-169
386
$7.52M 0.03%
47,393
+1,605
387
$7.41M 0.03%
116,508
+42,024
388
$7.38M 0.03%
40,016
-1,000
389
$7.3M 0.03%
391,963
-41,271
390
$7.25M 0.03%
59,888
+5,276
391
$7.09M 0.03%
135,863
+25,706
392
$7.08M 0.03%
65,595
-35
393
$7.06M 0.03%
37,405
+34,890
394
$6.95M 0.03%
740,628
+84,388
395
$6.94M 0.03%
86,587
+15,909
396
$6.94M 0.03%
165,766
+3,149
397
$6.88M 0.03%
348,954
+52
398
$6.88M 0.03%
542,858
-3,357
399
$6.85M 0.03%
179,501
+12,349
400
$6.85M 0.03%
188,680
+13,027
14 15
16
17 18