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
426
$5.91M 0.02%
133,423
-3,790
427
$5.9M 0.02%
55,177
+22,484
428
$5.9M 0.02%
145,464
-238
429
$5.9M 0.02%
111,234
+1,023
430
$5.9M 0.02%
133,826
-302
431
$5.88M 0.02%
125,312
+165
432
$5.87M 0.02%
184,036
+47,329
433
$5.87M 0.02%
91,456
+1,148
434
$5.86M 0.02%
246,924
-8,034
435
$5.77M 0.02%
43,849
-15,303
436
$5.76M 0.02%
1,326,326
+394,262
437
$5.64M 0.02%
85,801
-4,278
438
$5.63M 0.02%
95,046
+14,741
439
$5.62M 0.02%
312,290
+12,190
440
$5.59M 0.02%
355,991
+57,708
441
$5.56M 0.02%
80,649
-12,390
442
$5.53M 0.02%
110,250
443
$5.51M 0.02%
366,890
+21,196
444
$5.45M 0.02%
154,391
+26,529
445
$5.43M 0.02%
87,797
+28,385
446
$5.41M 0.02%
103,274
-5,003
447
$5.39M 0.02%
118,992
+92,294
448
$5.39M 0.02%
86,219
-9,241
449
$5.33M 0.02%
514,881
+633
450
$5.31M 0.02%
159,353
+6,173
16 17
18
19 20