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
401
$6.83M 0.03%
154,514
-995,157
402
$6.82M 0.03%
176,589
+18,130
403
$6.78M 0.03%
171,807
-13,502
404
$6.78M 0.03%
55,117
+639
405
$6.75M 0.03%
90,587
-1,059
406
$6.73M 0.03%
226,372
+4,960
407
$6.72M 0.03%
164,156
-1,816
408
$6.54M 0.03%
227,633
+8,076
409
$6.53M 0.03%
254,142
+35,625
410
$6.53M 0.03%
79,524
-3,302
411
$6.52M 0.03%
645,370
412
$6.52M 0.03%
98,949
-6,598
413
$6.42M 0.02%
48,509
-12,247
414
$6.37M 0.02%
308,602
+65,923
415
$6.33M 0.02%
173,814
-4,706
416
$6.28M 0.02%
105,556
-13,606
417
$6.27M 0.02%
350,131
+248,255
418
$6.25M 0.02%
127,161
-662
419
$6.25M 0.02%
112,378
-13,025
420
$6.21M 0.02%
1,373,430
+96,952
421
$6.06M 0.02%
286,684
+28,676
422
$6.06M 0.02%
153,567
-10,672
423
$6M 0.02%
103,733
-73
424
$5.97M 0.02%
329,410
+17,155
425
$5.95M 0.02%
91,038
+502
15 16
17
18 19